IRF
CHH icon

IBM Retirement Fund’s Choice Hotels CHH Stock Holding History

IBM Retirement Fund’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,823
Closed -$207K – 979
2016
Q1 		$207K Sell
3,823
-4,365
-53% -$210K 0.01% 931
2015
Q4 		$413K Buy
+8,188
New +$418K 0.01% 1026
2015
Q3 		– Sell
-8,226
Closed -$446K – 946
2015
Q2 		$446K Buy
8,226
+449
+6% +$26.3K 0.01% 998
2015
Q1 		$498K Sell
7,777
-15
-0.2% -$913 0.01% 957
2014
Q4 		$437K Buy
7,792
+805
+12% +$43.3K 0.01% 978
2014
Q3 		$363K Sell
6,987
-939
-12% -$47.4K 0.01% 989
2014
Q2 		$376K Buy
7,926
+822
+12% +$37K 0.01% 1004
2014
Q1 		$330K Sell
7,104
-3,988
-36% -$192K 0.01% 991
2013
Q4 		$545K Sell
11,092
-177
-2% -$8.07K 0.01% 979
2013
Q3 		$487K Sell
11,269
-1,448
-11% -$60K 0.01% 987
2013
Q2 		$505K Buy
+12,717
New +$524K 0.01% 995

Other funds holding CHH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

IBM Retirement Fund's CHH Position: Q2 2016 in Review

IBM Retirement Fund sold out of Choice Hotels (CHH) in Q2 2016, closing a stake of 3,823 shares — an estimated $207K sold.

IBM Retirement Fund first reported a position in CHH in Q2 2013 and held it in 11 quarters. The position peaked at $545K in Q4 2013. 126 funds tracked by Wall St. Rank hold CHH as of Q2 2016.

  • IBM Retirement Fund reported no remaining Choice Hotels position as of Q2 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 3,823 Choice Hotels shares in Q2 2016, an estimated $207K.
  • IBM Retirement Fund first reported a position in Choice Hotels in Q2 2013 and held it in 11 quarters.
  • IBM Retirement Fund's Choice Hotels position peaked at $545K in Q4 2013.
  • 126 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.