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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 $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $15.7B AUM 36.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IBM Retirement Fund's HRI Position: Q3 2016 in Review

IBM Retirement Fund sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 12,147 shares — an estimated $403K sold.

IBM Retirement Fund first reported a position in HRI in Q2 2013 and held it in 13 quarters. The position peaked at $4.1M in Q2 2013. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • IBM Retirement Fund reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 12,147 Herc Holdings shares in Q3 2016, an estimated $403K.
  • IBM Retirement Fund first reported a position in Herc Holdings in Q2 2013 and held it in 13 quarters.
  • IBM Retirement Fund's Herc Holdings position peaked at $4.1M in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on IBM Retirement Fund's 13F filing for Q3 2016, filed 26 Oct 2016.