IRF
AVX

IBM Retirement Fund’s AVX Corporation AVX Stock Holding History

IBM Retirement Fund’s Portfolio AVX Stock Details AVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,080
Closed -$158K – 1076
2015
Q1 		$158K Sell
11,080
-20
-0.2% -$275 ﹤0.01% 1036
2014
Q4 		$155K Buy
11,100
+1,099
+11% +$15.2K ﹤0.01% 1039
2014
Q3 		$133K Sell
10,001
-1,328
-12% -$17.9K ﹤0.01% 1028
2014
Q2 		$152K Sell
11,329
-560
-5% -$7.43K ﹤0.01% 1026
2014
Q1 		$158K Sell
11,889
-6,409
-35% -$83.8K ﹤0.01% 1014
2013
Q4 		$255K Sell
18,298
-62
-0.3% -$841 ﹤0.01% 1012
2013
Q3 		$241K Sell
18,360
-3,226
-15% -$41.9K ﹤0.01% 1011
2013
Q2 		$254K Buy
+21,586
New +$253K ﹤0.01% 1014

Other funds holding AVX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IBM Retirement Fund's AVX Position: Q2 2015 in Review

IBM Retirement Fund sold out of AVX Corporation (AVX) in Q2 2015, closing a stake of 11,080 shares — an estimated $158K sold.

IBM Retirement Fund first reported a position in AVX in Q2 2013 and held it in 8 quarters. The position peaked at $255K in Q4 2013. 131 funds tracked by Wall St. Rank hold AVX as of Q2 2015.

  • IBM Retirement Fund reported no remaining AVX Corporation position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 11,080 AVX Corporation shares in Q2 2015, an estimated $158K.
  • IBM Retirement Fund first reported a position in AVX Corporation in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's AVX Corporation position peaked at $255K in Q4 2013.
  • 131 funds tracked by Wall St. Rank held AVX Corporation as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.