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IBM Retirement Fund’s Element Solutions ESI Stock Holding History

IBM Retirement Fund’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,641
Closed -$153K – 474
2016
Q4 		$153K Sell
15,641
-959
-6% -$8.2K 0.01% 902
2016
Q3 		$135K Hold
16,600
– – 0.01% 944
2016
Q2 		$147K Buy
16,600
+3,147
+23% +$29.3K 0.01% 964
2016
Q1 		$116K Sell
13,453
-18,714
-58% -$148K ﹤0.01% 958
2015
Q4 		$413K Buy
32,167
+6,389
+25% +$77.7K 0.01% 1027
2015
Q3 		$326K Sell
25,778
-2,226
-8% -$45.8K 0.01% 909
2015
Q2 		$716K Buy
28,004
+7,801
+39% +$211K 0.01% 888
2015
Q1 		$518K Hold
20,203
– – 0.01% 950
2014
Q4 		$469K Buy
20,203
+1,936
+11% +$47.9K 0.01% 971
2014
Q3 		$457K Buy
18,267
+727
+4% +$19.2K 0.01% 959
2014
Q2 		$496K Buy
+17,540
New +$408K 0.01% 981

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

IBM Retirement Fund sold out of Element Solutions (ESI) in Q1 2017, closing a stake of 15,641 shares — an estimated $153K sold.

IBM Retirement Fund first reported a position in ESI in Q2 2014 and held it in 11 quarters. The position peaked at $716K in Q2 2015. 195 funds tracked by Wall St. Rank hold ESI as of Q1 2017.

  • IBM Retirement Fund reported no remaining Element Solutions position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 15,641 Element Solutions shares in Q1 2017, an estimated $153K.
  • IBM Retirement Fund first reported a position in Element Solutions in Q2 2014 and held it in 11 quarters.
  • IBM Retirement Fund's Element Solutions position peaked at $716K in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Element Solutions as of Q1 2017.

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