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IBM Retirement Fund’s Designer Brands DBI Stock Holding History

IBM Retirement Fund’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,242
Closed -$200K – 983
2016
Q1 		$200K Sell
7,242
-9,701
-57% -$243K 0.01% 938
2015
Q4 		$404K Buy
16,943
+1,275
+8% +$30.6K 0.01% 1028
2015
Q3 		$397K Sell
15,668
-1,353
-8% -$42.1K 0.01% 896
2015
Q2 		$568K Sell
17,021
-780
-4% -$27.9K 0.01% 965
2015
Q1 		$657K Sell
17,801
-16
-0.1% -$587 0.01% 900
2014
Q4 		$665K Buy
17,817
+1,684
+10% +$55K 0.01% 895
2014
Q3 		$486K Sell
16,133
-2,117
-12% -$60.7K 0.01% 949
2014
Q2 		$514K Buy
18,250
+716
+4% +$22.6K 0.01% 976
2014
Q1 		$636K Sell
17,534
-10,231
-37% -$395K 0.01% 906
2013
Q4 		$1.19M Sell
27,765
-1,117
-4% -$48.4K 0.02% 846
2013
Q3 		$1.23M Sell
28,882
-4,098
-12% -$166K 0.02% 831
2013
Q2 		$1.21M Buy
+32,980
New +$1.14M 0.01% 860

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IBM Retirement Fund's DBI Position: Q2 2016 in Review

IBM Retirement Fund sold out of Designer Brands (DBI) in Q2 2016, closing a stake of 7,242 shares — an estimated $200K sold.

IBM Retirement Fund first reported a position in DBI in Q2 2013 and held it in 12 quarters. The position peaked at $1.23M in Q3 2013. 189 funds tracked by Wall St. Rank hold DBI as of Q2 2016.

  • IBM Retirement Fund reported no remaining Designer Brands position as of Q2 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 7,242 Designer Brands shares in Q2 2016, an estimated $200K.
  • IBM Retirement Fund first reported a position in Designer Brands in Q2 2013 and held it in 12 quarters.
  • IBM Retirement Fund's Designer Brands position peaked at $1.23M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held Designer Brands as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.