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IBM Retirement Fund’s Coty COTY Stock Holding History

IBM Retirement Fund’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,710
Closed -$75K – 776
2020
Q4 		$75K Buy
+10,710
New +$55.2K 0.01% 778
2018
Q2 		– Sell
-10,300
Closed -$188K – 490
2018
Q1 		$188K Buy
+10,300
New +$202K 0.03% 515
2017
Q1 		– Sell
-33,729
Closed -$618K – 436
2016
Q4 		$618K Buy
+33,729
New +$697K 0.03% 509
2016
Q2 		– Sell
-7,911
Closed -$220K – 980
2016
Q1 		$220K Sell
7,911
-11,310
-59% -$296K 0.01% 919
2015
Q4 		$493K Buy
19,221
+1,447
+8% +$40.2K 0.01% 990
2015
Q3 		$481K Sell
17,774
-1,535
-8% -$43.7K 0.01% 869
2015
Q2 		$617K Buy
19,309
+8,833
+84% +$229K 0.01% 944
2015
Q1 		$254K Sell
10,476
-60
-0.6% -$1.29K ﹤0.01% 1021
2014
Q4 		$218K Buy
+10,536
New +$194K ﹤0.01% 1031
2014
Q3 		– Sell
-10,888
Closed -$189K – 1032
2014
Q2 		$189K Sell
10,888
-172,143
-94% -$2.8M ﹤0.01% 1025
2014
Q1 		$2.74M Buy
183,031
+110,394
+152% +$1.61M 0.05% 365
2013
Q4 		$1.11M Buy
+72,637
New +$1.14M 0.01% 867

Other funds holding COTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IBM Retirement Fund's COTY Position: Q1 2021 in Review

IBM Retirement Fund sold out of Coty (COTY) in Q1 2021, closing a stake of 10,710 shares — an estimated $75K sold.

IBM Retirement Fund first reported a position in COTY in Q4 2013 and held it in 12 quarters. The position peaked at $2.74M in Q1 2014. 280 funds tracked by Wall St. Rank hold COTY as of Q1 2021.

  • IBM Retirement Fund reported no remaining Coty position as of Q1 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 10,710 Coty shares in Q1 2021, an estimated $75K.
  • IBM Retirement Fund first reported a position in Coty in Q4 2013 and held it in 12 quarters.
  • IBM Retirement Fund's Coty position peaked at $2.74M in Q1 2014.
  • 280 funds tracked by Wall St. Rank held Coty as of Q1 2021.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.