IRF
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IBM Retirement Fund’s Herc Holdings HRI Stock Holding History

IBM Retirement Fund’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,147
Closed -$403K – 955
2016
Q2 		$403K Sell
12,147
-1,480
-11% -$42.5K 0.01% 746
2016
Q1 		$430K Sell
13,627
-19,138
-58% -$562K 0.02% 710
2015
Q4 		$1.4M Buy
32,765
+3,856
+13% +$194K 0.03% 621
2015
Q3 		$1.45M Sell
28,909
-4,073
-12% -$213K 0.03% 519
2015
Q2 		$1.79M Sell
32,982
-1,427
-4% -$88.2K 0.03% 536
2015
Q1 		$2.24M Sell
34,409
-51
-0.1% -$3.41K 0.04% 455
2014
Q4 		$2.58M Buy
34,460
+1,802
+6% +$122K 0.05% 401
2014
Q3 		$2.52M Sell
32,658
-2,482
-7% -$212K 0.05% 375
2014
Q2 		$2.94M Buy
35,140
+4,882
+16% +$411K 0.06% 354
2014
Q1 		$2.4M Sell
30,258
-16,289
-35% -$1.31M 0.05% 408
2013
Q4 		$4M Sell
46,547
-1,996
-4% -$143K 0.05% 379
2013
Q3 		$3.23M Sell
48,543
-6,515
-12% -$499K 0.04% 445
2013
Q2 		$4.1M Buy
+55,058
New +$4.02M 0.05% 390

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return