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IBM Retirement Fund’s Hyatt Hotels H Stock Holding History

IBM Retirement Fund’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,869
Closed -$370K – 986
2015
Q4 		$370K Buy
+7,869
New +$391K 0.01% 1041
2015
Q3 		– Sell
-7,905
Closed -$448K – 959
2015
Q2 		$448K Sell
7,905
-2,171
-22% -$126K 0.01% 997
2015
Q1 		$597K Sell
10,076
-9
-0.1% -$526 0.01% 924
2014
Q4 		$607K Buy
10,085
+925
+10% +$54.3K 0.01% 919
2014
Q3 		$554K Sell
9,160
-1,198
-12% -$73K 0.01% 918
2014
Q2 		$636K Sell
10,358
-542
-5% -$31.3K 0.01% 932
2014
Q1 		$593K Sell
10,900
-5,847
-35% -$298K 0.01% 922
2013
Q4 		$828K Sell
16,747
-53
-0.3% -$2.5K 0.01% 939
2013
Q3 		$722K Sell
16,800
-3,965
-19% -$174K 0.01% 961
2013
Q2 		$838K Buy
+20,765
New +$853K 0.01% 958

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IBM Retirement Fund's H Position: Q1 2016 in Review

IBM Retirement Fund sold out of Hyatt Hotels (H) in Q1 2016, closing a stake of 7,869 shares — an estimated $370K sold.

IBM Retirement Fund first reported a position in H in Q2 2013 and held it in 10 quarters. The position peaked at $838K in Q2 2013. 152 funds tracked by Wall St. Rank hold H as of Q1 2016.

  • IBM Retirement Fund reported no remaining Hyatt Hotels position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 7,869 Hyatt Hotels shares in Q1 2016, an estimated $370K.
  • IBM Retirement Fund first reported a position in Hyatt Hotels in Q2 2013 and held it in 10 quarters.
  • IBM Retirement Fund's Hyatt Hotels position peaked at $838K in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.