IRF
CIT

IBM Retirement Fund’s CIT Group Inc. CIT Stock Holding History

IBM Retirement Fund’s Portfolio CIT Stock Details CIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,924
Closed -$680K – 908
2016
Q4 		$680K Sell
15,924
-2,875
-15% -$113K 0.03% 476
2016
Q3 		$682K Sell
18,799
-1,319
-7% -$46.1K 0.03% 512
2016
Q2 		$642K Buy
20,118
+2,624
+15% +$85.2K 0.02% 566
2016
Q1 		$543K Sell
17,494
-25,808
-60% -$813K 0.02% 623
2015
Q4 		$1.72M Buy
43,302
+6,113
+16% +$257K 0.03% 540
2015
Q3 		$1.49M Sell
37,189
-5,351
-13% -$240K 0.03% 507
2015
Q2 		$1.98M Sell
42,540
-5,595
-12% -$260K 0.04% 505
2015
Q1 		$2.17M Sell
48,135
-309
-0.6% -$14K 0.04% 462
2014
Q4 		$2.32M Buy
48,444
+2,106
+5% +$100K 0.04% 435
2014
Q3 		$2.15M Sell
46,338
-3,743
-7% -$177K 0.04% 431
2014
Q2 		$2.28M Sell
50,081
-1,768
-3% -$79.8K 0.04% 438
2014
Q1 		$2.54M Sell
51,849
-28,706
-36% -$1.4M 0.05% 389
2013
Q4 		$4.2M Sell
80,555
-3,393
-4% -$169K 0.05% 368
2013
Q3 		$4.1M Sell
83,948
-11,578
-12% -$569K 0.06% 366
2013
Q2 		$4.45M Buy
+95,526
New +$4.22M 0.05% 360

Other funds holding CIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

IBM Retirement Fund sold out of CIT Group Inc. (CIT) in Q1 2017, closing a stake of 15,924 shares — an estimated $680K sold.

IBM Retirement Fund first reported a position in CIT in Q2 2013 and held it in 15 quarters. The position peaked at $4.45M in Q2 2013. 332 funds tracked by Wall St. Rank hold CIT as of Q1 2017.

  • IBM Retirement Fund reported no remaining CIT Group Inc. position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 15,924 CIT Group Inc. shares in Q1 2017, an estimated $680K.
  • IBM Retirement Fund first reported a position in CIT Group Inc. in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's CIT Group Inc. position peaked at $4.45M in Q2 2013.
  • 332 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2017.

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