IBM Retirement Fund’s Interactive Brokers IBKR Stock Holding History

IBM Retirement Fund’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,788	Closed	-$210K	–	925
2016 Q3	$210K	Sell	23,788 -1,748	-7%	-$15.5K	0.01%	926
2016 Q2	$226K	Buy	25,536 +2,776	+12%	+$26.5K	0.01%	935
2016 Q1	$224K	Sell	22,760 -30,452	-57%	-$269K	0.01%	914
2015 Q4	$580K	Buy	53,212 +4,004	+8%	+$41.8K	0.01%	950
2015 Q3	$486K	Sell	49,208 -4,248	-8%	-$43.7K	0.01%	868
2015 Q2	$555K	Buy	53,456 +5,412	+11%	+$49.1K	0.01%	971
2015 Q1	$409K	Sell	48,044 -228	-0.5%	-$1.81K	0.01%	983
2014 Q4	$352K	Buy	48,272 +5,124	+12%	+$34.3K	0.01%	1004
2014 Q3	$269K	Sell	43,148 -5,920	-12%	-$35.2K	0.01%	1013
2014 Q2	$288K	Buy	49,068 +5,108	+12%	+$29.4K	0.01%	1014
2014 Q1	$242K	Sell	43,960 -22,932	-34%	-$127K	﹤0.01%	1008
2013 Q4	$407K	Sell	66,892 -7,604	-10%	-$42.5K	0.01%	993
2013 Q3	$349K	Sell	74,496 -11,180	-13%	-$48K	﹤0.01%	998
2013 Q2	$342K	Buy	+85,676	New	+$331K	﹤0.01%	1009

Other funds holding IBKR

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Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return