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IBM Retirement Fund’s Flowers Foods FLO Stock Holding History

IBM Retirement Fund’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,801
Closed -$276K – 487
2016
Q4 		$276K Sell
13,801
-2,526
-15% -$41.6K 0.01% 803
2016
Q3 		$247K Sell
16,327
-1,122
-6% -$18.6K 0.01% 892
2016
Q2 		$327K Sell
17,449
-97
-0.6% -$1.81K 0.01% 820
2016
Q1 		$324K Sell
17,546
-22,667
-56% -$430K 0.01% 809
2015
Q4 		$864K Buy
40,213
+3,027
+8% +$73.7K 0.02% 800
2015
Q3 		$920K Sell
37,186
-3,211
-8% -$72.9K 0.02% 675
2015
Q2 		$854K Sell
40,397
-316
-0.8% -$7.09K 0.02% 824
2015
Q1 		$926K Sell
40,713
-78
-0.2% -$1.62K 0.02% 785
2014
Q4 		$783K Buy
40,791
+3,879
+11% +$73.3K 0.01% 840
2014
Q3 		$678K Sell
36,912
-4,860
-12% -$94.9K 0.01% 854
2014
Q2 		$887K Sell
41,772
-449
-1% -$9.28K 0.02% 829
2014
Q1 		$916K Sell
42,221
-24,424
-37% -$509K 0.02% 792
2013
Q4 		$1.43M Sell
66,645
-3,265
-5% -$73.7K 0.02% 788
2013
Q3 		$1.5M Sell
69,910
-9,327
-12% -$209K 0.02% 757
2013
Q2 		$1.75M Buy
+79,237
New +$1.74M 0.02% 716

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

IBM Retirement Fund sold out of Flowers Foods (FLO) in Q1 2017, closing a stake of 13,801 shares — an estimated $276K sold.

IBM Retirement Fund first reported a position in FLO in Q2 2013 and held it in 15 quarters. The position peaked at $1.75M in Q2 2013. 293 funds tracked by Wall St. Rank hold FLO as of Q1 2017.

  • IBM Retirement Fund reported no remaining Flowers Foods position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 13,801 Flowers Foods shares in Q1 2017, an estimated $276K.
  • IBM Retirement Fund first reported a position in Flowers Foods in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Flowers Foods position peaked at $1.75M in Q2 2013.
  • 293 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2017.

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