IBM Retirement Fund’s Flex FLEX Stock Holding History

IBM Retirement Fund’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,528	Closed	-$186K	–	1049
2015 Q1	$186K	Buy	+19,528	New	+$171K	﹤0.01%	1034

Other funds holding FLEX

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

IBM Retirement Fund's FLEX Position: Q2 2015 in Review

IBM Retirement Fund sold out of Flex (FLEX) in Q2 2015, closing a stake of 19,528 shares — an estimated $186K sold.

IBM Retirement Fund first reported a position in FLEX in Q1 2015 and held it in 1 quarter. The position peaked at $186K in Q1 2015. 298 funds tracked by Wall St. Rank hold FLEX as of Q2 2015.

IBM Retirement Fund reported no remaining Flex position as of Q2 2015 after selling out during the quarter.
IBM Retirement Fund sold 19,528 Flex shares in Q2 2015, an estimated $186K.
IBM Retirement Fund first reported a position in Flex in Q1 2015 and held it in 1 quarter.
IBM Retirement Fund's Flex position peaked at $186K in Q1 2015.
298 funds tracked by Wall St. Rank held Flex as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.