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IBM Retirement Fund’s Cinemark Holdings CNK Stock Holding History

IBM Retirement Fund’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,641
Closed -$331K – 431
2016
Q4 		$331K Sell
8,641
-1,573
-15% -$62.6K 0.01% 742
2016
Q3 		$391K Sell
10,214
-488
-5% -$18.5K 0.02% 731
2016
Q2 		$390K Sell
10,702
-1,131
-10% -$39.6K 0.01% 761
2016
Q1 		$424K Sell
11,833
-14,942
-56% -$474K 0.02% 714
2015
Q4 		$895K Buy
26,775
+2,015
+8% +$69.5K 0.02% 793
2015
Q3 		$804K Sell
24,760
-2,138
-8% -$79.6K 0.02% 734
2015
Q2 		$1.08M Sell
26,898
-431
-2% -$18K 0.02% 725
2015
Q1 		$1.23M Sell
27,329
-31
-0.1% -$1.23K 0.02% 662
2014
Q4 		$973K Buy
27,360
+2,579
+10% +$89.5K 0.02% 758
2014
Q3 		$844K Sell
24,781
-3,268
-12% -$113K 0.02% 758
2014
Q2 		$999K Sell
28,049
-1,269
-4% -$38.8K 0.02% 775
2014
Q1 		$860K Sell
29,318
-17,440
-37% -$523K 0.02% 816
2013
Q4 		$1.56M Sell
46,758
-1,010
-2% -$33.1K 0.02% 747
2013
Q3 		$1.52M Sell
47,768
-5,632
-11% -$169K 0.02% 752
2013
Q2 		$1.49M Buy
+53,400
New +$1.56M 0.02% 789

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

IBM Retirement Fund sold out of Cinemark Holdings (CNK) in Q1 2017, closing a stake of 8,641 shares — an estimated $331K sold.

IBM Retirement Fund first reported a position in CNK in Q2 2013 and held it in 15 quarters. The position peaked at $1.56M in Q4 2013. 324 funds tracked by Wall St. Rank hold CNK as of Q1 2017.

  • IBM Retirement Fund reported no remaining Cinemark Holdings position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 8,641 Cinemark Holdings shares in Q1 2017, an estimated $331K.
  • IBM Retirement Fund first reported a position in Cinemark Holdings in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Cinemark Holdings position peaked at $1.56M in Q4 2013.
  • 324 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2017.

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