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IBM Retirement Fund’s ATI ATI Stock Holding History

IBM Retirement Fund’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,970
Closed -$179K – 977
2016
Q1 		$179K Sell
10,970
-14,266
-57% -$174K 0.01% 945
2015
Q4 		$284K Buy
25,236
+1,899
+8% +$26.1K 0.01% 1085
2015
Q3 		$331K Sell
23,337
-2,015
-8% -$41.7K 0.01% 907
2015
Q2 		$766K Sell
25,352
-372
-1% -$12.3K 0.01% 864
2015
Q1 		$772K Sell
25,724
-32
-0.1% -$995 0.01% 854
2014
Q4 		$896K Buy
25,756
+2,437
+10% +$80.5K 0.02% 789
2014
Q3 		$865K Sell
23,319
-3,081
-12% -$130K 0.02% 750
2014
Q2 		$1.2M Sell
26,400
-167
-0.6% -$6.84K 0.02% 694
2014
Q1 		$1.01M Sell
26,567
-15,485
-37% -$521K 0.02% 760
2013
Q4 		$1.5M Sell
42,052
-1,670
-4% -$55K 0.02% 765
2013
Q3 		$1.33M Sell
43,722
-6,263
-13% -$175K 0.02% 801
2013
Q2 		$1.31M Buy
+49,985
New +$1.41M 0.02% 834

Other funds holding ATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

IBM Retirement Fund's ATI Position: Q2 2016 in Review

IBM Retirement Fund sold out of ATI (ATI) in Q2 2016, closing a stake of 10,970 shares — an estimated $179K sold.

IBM Retirement Fund first reported a position in ATI in Q2 2013 and held it in 12 quarters. The position peaked at $1.5M in Q4 2013. 228 funds tracked by Wall St. Rank hold ATI as of Q2 2016.

  • IBM Retirement Fund reported no remaining ATI position as of Q2 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 10,970 ATI shares in Q2 2016, an estimated $179K.
  • IBM Retirement Fund first reported a position in ATI in Q2 2013 and held it in 12 quarters.
  • IBM Retirement Fund's ATI position peaked at $1.5M in Q4 2013.
  • 228 funds tracked by Wall St. Rank held ATI as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.