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IBM Retirement Fund’s Copa Holdings CPA Stock Holding History

IBM Retirement Fund’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,490
Closed -$226K – 437
2016
Q4 		$226K Sell
2,490
-457
-16% -$41.4K 0.01% 860
2016
Q3 		$259K Buy
+2,947
New +$224K 0.01% 881
2016
Q2 		– Sell
-3,315
Closed -$225K – 981
2016
Q1 		$225K Buy
+3,315
New +$186K 0.01% 912
2015
Q3 		– Sell
-7,640
Closed -$631K – 950
2015
Q2 		$631K Sell
7,640
-8,126
-52% -$775K 0.01% 932
2015
Q1 		$1.52M Buy
15,766
+7,851
+99% +$852K 0.03% 588
2014
Q4 		$820K Buy
7,915
+749
+10% +$79.7K 0.02% 817
2014
Q3 		$769K Sell
7,166
-935
-12% -$125K 0.02% 798
2014
Q2 		$1.16M Buy
8,101
+11
+0.1% +$1.54K 0.02% 706
2014
Q1 		$1.19M Sell
8,090
-4,418
-35% -$614K 0.02% 676
2013
Q4 		$2M Sell
12,508
-883
-7% -$133K 0.03% 627
2013
Q3 		$1.86M Sell
13,391
-2,028
-13% -$278K 0.03% 657
2013
Q2 		$2.02M Buy
+15,419
New +$1.97M 0.02% 646

Other funds holding CPA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

IBM Retirement Fund sold out of Copa Holdings (CPA) in Q1 2017, closing a stake of 2,490 shares — an estimated $226K sold.

IBM Retirement Fund first reported a position in CPA in Q2 2013 and held it in 12 quarters. The position peaked at $2.02M in Q2 2013. 231 funds tracked by Wall St. Rank hold CPA as of Q1 2017.

  • IBM Retirement Fund reported no remaining Copa Holdings position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 2,490 Copa Holdings shares in Q1 2017, an estimated $226K.
  • IBM Retirement Fund first reported a position in Copa Holdings in Q2 2013 and held it in 12 quarters.
  • IBM Retirement Fund's Copa Holdings position peaked at $2.02M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2017.

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