IRF
MIK

IBM Retirement Fund’s Michaels Stores, Inc MIK Stock Holding History

IBM Retirement Fund’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,967
Closed -$217K – 936
2016
Q3 		$217K Sell
8,967
-420
-4% -$10.7K 0.01% 921
2016
Q2 		$267K Buy
+9,387
New +$265K 0.01% 893
2016
Q1 		– Sell
-14,481
Closed -$320K – 1018
2015
Q4 		$320K Buy
14,481
+1,090
+8% +$24.5K 0.01% 1068
2015
Q3 		$309K Sell
13,391
-1,156
-8% -$29.5K 0.01% 914
2015
Q2 		$391K Buy
+14,547
New +$393K 0.01% 1005

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

IBM Retirement Fund sold out of Michaels Stores, Inc (MIK) in Q4 2016, closing a stake of 8,967 shares — an estimated $217K sold.

IBM Retirement Fund first reported a position in MIK in Q2 2015 and held it in 5 quarters. The position peaked at $391K in Q2 2015. 213 funds tracked by Wall St. Rank hold MIK as of Q4 2016.

  • IBM Retirement Fund reported no remaining Michaels Stores, Inc position as of Q4 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 8,967 Michaels Stores, Inc shares in Q4 2016, an estimated $217K.
  • IBM Retirement Fund first reported a position in Michaels Stores, Inc in Q2 2015 and held it in 5 quarters.
  • IBM Retirement Fund's Michaels Stores, Inc position peaked at $391K in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2016.

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