IRF
AWH

IBM Retirement Fund’s Allied World Assurance Co Hld Lt AWH Stock Holding History

IBM Retirement Fund’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,970
Closed -$374K – 890
2016
Q4 		$374K Sell
6,970
-1,265
-15% -$58.1K 0.02% 699
2016
Q3 		$333K Sell
8,235
-600
-7% -$23.7K 0.02% 796
2016
Q2 		$310K Sell
8,835
-488
-5% -$17.6K 0.01% 838
2016
Q1 		$326K Sell
9,323
-12,632
-58% -$433K 0.01% 805
2015
Q4 		$817K Buy
21,955
+1,560
+8% +$57.6K 0.02% 823
2015
Q3 		$778K Sell
20,395
-1,761
-8% -$73K 0.02% 747
2015
Q2 		$958K Sell
22,156
-1,282
-5% -$54.3K 0.02% 774
2015
Q1 		$947K Hold
23,438
– – 0.02% 775
2014
Q4 		$889K Buy
23,438
+2,271
+11% +$85.1K 0.02% 795
2014
Q3 		$780K Sell
21,167
-2,752
-12% -$102K 0.02% 790
2014
Q2 		$916K Sell
23,919
-705
-3% -$25.7K 0.02% 815
2014
Q1 		$857K Sell
24,624
-13,245
-35% -$455K 0.02% 820
2013
Q4 		$1.42M Sell
37,869
-2,973
-7% -$107K 0.02% 789
2013
Q3 		$1.35M Sell
40,842
-7,242
-15% -$228K 0.02% 796
2013
Q2 		$1.47M Buy
+48,084
New +$1.47M 0.02% 797

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return