IRF
KATE

IBM Retirement Fund’s Kate Spade & Company KATE Stock Holding History

IBM Retirement Fund’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,248
Closed -$191K – 876
2016
Q4 		$191K Sell
10,248
-1,855
-15% -$30.4K 0.01% 897
2016
Q3 		$207K Sell
12,103
-820
-6% -$15.9K 0.01% 930
2016
Q2 		$266K Buy
12,923
+75
+0.6% +$1.71K 0.01% 895
2016
Q1 		$328K Sell
12,848
-16,649
-56% -$327K 0.01% 804
2015
Q4 		$524K Buy
29,497
+2,220
+8% +$43.4K 0.01% 976
2015
Q3 		$521K Sell
27,277
-2,355
-8% -$47K 0.01% 855
2015
Q2 		$638K Sell
29,632
-349
-1% -$10.1K 0.01% 929
2015
Q1 		$1M Sell
29,981
-34
-0.1% -$1.08K 0.02% 753
2014
Q4 		$961K Buy
30,015
+2,836
+10% +$81K 0.02% 764
2014
Q3 		$713K Sell
27,179
-3,403
-11% -$117K 0.01% 836
2014
Q2 		$1.18M Buy
+30,582
New +$1.1M 0.02% 702

Other funds holding KATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

IBM Retirement Fund's KATE Position: Q1 2017 in Review

IBM Retirement Fund sold out of Kate Spade & Company (KATE) in Q1 2017, closing a stake of 10,248 shares — an estimated $191K sold.

IBM Retirement Fund first reported a position in KATE in Q2 2014 and held it in 11 quarters. The position peaked at $1.18M in Q2 2014. 279 funds tracked by Wall St. Rank hold KATE as of Q1 2017.

  • IBM Retirement Fund reported no remaining Kate Spade & Company position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 10,248 Kate Spade & Company shares in Q1 2017, an estimated $191K.
  • IBM Retirement Fund first reported a position in Kate Spade & Company in Q2 2014 and held it in 11 quarters.
  • IBM Retirement Fund's Kate Spade & Company position peaked at $1.18M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.