IRF
EVHC

IBM Retirement Fund’s Envision Healthcare Holdings Inc EVHC Stock Holding History

IBM Retirement Fund’s Portfolio EVHC Stock Details EVHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,346
Closed -$655K – 859
2016
Q4 		$655K Buy
10,346
+4,462
+76% +$292K 0.03% 489
2016
Q3 		$392K Sell
5,884
-395
-6% -$27.2K 0.02% 730
2016
Q2 		$477K Buy
6,279
+23
+0.4% +$1.63K 0.02% 678
2016
Q1 		$382K Sell
6,256
-9,011
-59% -$592K 0.01% 745
2015
Q4 		$1.19M Buy
15,267
+2,019
+15% +$174K 0.02% 675
2015
Q3 		$1.46M Sell
13,248
-1,892
-12% -$234K 0.03% 516
2015
Q2 		$1.79M Buy
15,140
+11,059
+271% +$1.26M 0.03% 537
2015
Q1 		$469K Sell
4,081
-11
-0.3% -$1.2K 0.01% 965
2014
Q4 		$425K Buy
4,092
+626
+18% +$64.4K 0.01% 983
2014
Q3 		$360K Sell
3,466
-729
-17% -$77.3K 0.01% 992
2014
Q2 		$456K Buy
+4,195
New +$431K 0.01% 989

Other funds holding EVHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return