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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

IBM Retirement Fund's IBKR Position: Q4 2016 in Review

IBM Retirement Fund sold out of Interactive Brokers (IBKR) in Q4 2016, closing a stake of 23,788 shares — an estimated $210K sold.

IBM Retirement Fund first reported a position in IBKR in Q2 2013 and held it in 14 quarters. The position peaked at $580K in Q4 2015. 217 funds tracked by Wall St. Rank hold IBKR as of Q4 2016.

  • IBM Retirement Fund reported no remaining Interactive Brokers position as of Q4 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 23,788 Interactive Brokers shares in Q4 2016, an estimated $210K.
  • IBM Retirement Fund first reported a position in Interactive Brokers in Q2 2013 and held it in 14 quarters.
  • IBM Retirement Fund's Interactive Brokers position peaked at $580K in Q4 2015.
  • 217 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2016.

Based on IBM Retirement Fund's 13F filing for Q4 2016, filed 10 Feb 2017.