IRF
BRSL

IBM Retirement Fund’s Brightstar Lottery PLC BRSL Stock Holding History

IBM Retirement Fund’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,236
Closed -$225K – 926
2016
Q3 		$225K Buy
+9,236
New +$204K 0.01% 915
2016
Q1 		– Sell
-21,755
Closed -$352K – 987
2015
Q4 		$352K Buy
21,755
+1,637
+8% +$26.2K 0.01% 1047
2015
Q3 		$308K Sell
20,118
-1,737
-8% -$30.8K 0.01% 915
2015
Q2 		$388K Sell
21,855
-36,628
-63% -$698K 0.01% 1006
2015
Q1 		$1.02M Sell
58,483
-99
-0.2% -$1.72K 0.02% 743
2014
Q4 		$1.01M Buy
+58,582
New +$985K 0.02% 740
2014
Q3 		– Sell
-60,058
Closed -$963K – 1034
2014
Q2 		$963K Sell
60,058
-3,984
-6% -$54K 0.02% 793
2014
Q1 		$898K Sell
64,042
-40,866
-39% -$632K 0.02% 799
2013
Q4 		$1.91M Sell
104,908
-3,887
-4% -$70.1K 0.02% 652
2013
Q3 		$2.06M Sell
108,795
-14,802
-12% -$282K 0.03% 608
2013
Q2 		$2.06M Buy
+123,597
New +$2.12M 0.03% 632

Other funds holding BRSL

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

IBM Retirement Fund's BRSL Position: Q4 2016 in Review

IBM Retirement Fund sold out of Brightstar Lottery PLC (BRSL) in Q4 2016, closing a stake of 9,236 shares — an estimated $225K sold.

IBM Retirement Fund first reported a position in BRSL in Q2 2013 and held it in 11 quarters. The position peaked at $2.06M in Q2 2013. 215 funds tracked by Wall St. Rank hold BRSL as of Q4 2016.

  • IBM Retirement Fund reported no remaining Brightstar Lottery PLC position as of Q4 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 9,236 Brightstar Lottery PLC shares in Q4 2016, an estimated $225K.
  • IBM Retirement Fund first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 11 quarters.
  • IBM Retirement Fund's Brightstar Lottery PLC position peaked at $2.06M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2016.

Based on IBM Retirement Fund's 13F filing for Q4 2016, filed 10 Feb 2017.