IBM Retirement Fund’s Avis CAR Stock Holding History

IBM Retirement Fund’s Portfolio CAR Stock Details CAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,213	Closed	-$228K	–	408
2016 Q4	$228K	Sell	6,213 -1,682	-21%	-$60.9K	0.01%	858
2016 Q3	$270K	Sell	7,895 -550	-7%	-$19.9K	0.01%	867
2016 Q2	$272K	Sell	8,445 -1,625	-16%	-$44.9K	0.01%	887
2016 Q1	$276K	Sell	10,070 -15,245	-60%	-$417K	0.01%	870
2015 Q4	$919K	Buy	25,315 +2,704	+12%	+$114K	0.02%	781
2015 Q3	$988K	Sell	22,611 -1,952	-8%	-$84.7K	0.02%	651
2015 Q2	$1.08M	Sell	24,563 -121	-0.5%	-$6.38K	0.02%	722
2015 Q1	$1.46M	Sell	24,684 -3	-0%	-$183	0.03%	609
2014 Q4	$1.64M	Buy	24,687 +2,329	+10%	+$133K	0.03%	558
2014 Q3	$1.23M	Sell	22,358 -3,256	-13%	-$204K	0.02%	597
2014 Q2	$1.54M	Sell	25,614 -992	-4%	-$54.4K	0.03%	588
2014 Q1	$1.31M	Sell	26,606 -15,626	-37%	-$672K	0.03%	629
2013 Q4	$1.71M	Sell	42,232 -1,160	-3%	-$38.8K	0.02%	712
2013 Q3	$1.25M	Sell	43,392 -5,850	-12%	-$175K	0.02%	826
2013 Q2	$1.42M	Buy	+49,242	New	+$1.48M	0.02%	811

Other funds holding CAR

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return