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IBM Retirement Fund’s Greif GEF Stock Holding History

IBM Retirement Fund’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,517
Closed -$295K – 1051
2015
Q1 		$295K Sell
7,517
-42
-0.6% -$1.72K 0.01% 1010
2014
Q4 		$357K Buy
7,559
+740
+11% +$33.1K 0.01% 1003
2014
Q3 		$299K Sell
6,819
-895
-12% -$44.7K 0.01% 1003
2014
Q2 		$424K Sell
7,714
-95
-1% -$5.12K 0.01% 995
2014
Q1 		$414K Sell
7,809
-4,365
-36% -$224K 0.01% 975
2013
Q4 		$638K Sell
12,174
-580
-5% -$30.4K 0.01% 970
2013
Q3 		$625K Sell
12,754
-1,823
-13% -$98.1K 0.01% 976
2013
Q2 		$768K Buy
+14,577
New +$739K 0.01% 969

Other funds holding GEF

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

IBM Retirement Fund sold out of Greif (GEF) in Q2 2015, closing a stake of 7,517 shares — an estimated $295K sold.

IBM Retirement Fund first reported a position in GEF in Q2 2013 and held it in 8 quarters. The position peaked at $768K in Q2 2013. 155 funds tracked by Wall St. Rank hold GEF as of Q2 2015.

  • IBM Retirement Fund reported no remaining Greif position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 7,517 Greif shares in Q2 2015, an estimated $295K.
  • IBM Retirement Fund first reported a position in Greif in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's Greif position peaked at $768K in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Greif as of Q2 2015.

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