IRF
CHS

IBM Retirement Fund’s Chicos FAS, Inc. CHS Stock Holding History

IBM Retirement Fund’s Portfolio CHS Stock Details CHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-36,323
Closed -$643K – 1069
2015
Q1 		$643K Sell
36,323
-22
-0.1% -$382 0.01% 907
2014
Q4 		$589K Buy
36,345
+3,433
+10% +$52.6K 0.01% 930
2014
Q3 		$486K Sell
32,912
-4,348
-12% -$68.6K 0.01% 950
2014
Q2 		$636K Sell
37,260
-2,478
-6% -$39.7K 0.01% 933
2014
Q1 		$644K Sell
39,738
-23,382
-37% -$397K 0.01% 903
2013
Q4 		$1.19M Sell
63,120
-3,233
-5% -$57.2K 0.02% 845
2013
Q3 		$1.11M Sell
66,353
-8,818
-12% -$145K 0.02% 857
2013
Q2 		$1.28M Buy
+75,171
New +$1.34M 0.02% 845

Other funds holding CHS

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

IBM Retirement Fund's CHS Position: Q2 2015 in Review

IBM Retirement Fund sold out of Chicos FAS, Inc. (CHS) in Q2 2015, closing a stake of 36,323 shares — an estimated $643K sold.

IBM Retirement Fund first reported a position in CHS in Q2 2013 and held it in 8 quarters. The position peaked at $1.28M in Q2 2013. 229 funds tracked by Wall St. Rank hold CHS as of Q2 2015.

  • IBM Retirement Fund reported no remaining Chicos FAS, Inc. position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 36,323 Chicos FAS, Inc. shares in Q2 2015, an estimated $643K.
  • IBM Retirement Fund first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's Chicos FAS, Inc. position peaked at $1.28M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.