IRF
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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

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IBM Retirement Fund's CAR Position: Q1 2017 in Review

IBM Retirement Fund sold out of Avis (CAR) in Q1 2017, closing a stake of 6,213 shares — an estimated $228K sold.

IBM Retirement Fund first reported a position in CAR in Q2 2013 and held it in 15 quarters. The position peaked at $1.71M in Q4 2013. 249 funds tracked by Wall St. Rank hold CAR as of Q1 2017.

  • IBM Retirement Fund reported no remaining Avis position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 6,213 Avis shares in Q1 2017, an estimated $228K.
  • IBM Retirement Fund first reported a position in Avis in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Avis position peaked at $1.71M in Q4 2013.
  • 249 funds tracked by Wall St. Rank held Avis as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.