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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 $13.7B AUM 13.45% 1-Year Est. Return
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
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 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 $3.98B AUM 20.52% 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 $733B AUM 35.63% 1-Year Est. Return