IRF
NATI

IBM Retirement Fund’s National Instruments Corp NATI Stock Holding History

IBM Retirement Fund’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,827
Closed -$212K – 795
2020
Q4 		$212K Buy
+4,827
New +$180K 0.01% 738
2017
Q1 		– Sell
-8,457
Closed -$261K – 783
2016
Q4 		$261K Sell
8,457
-1,609
-16% -$46.9K 0.01% 821
2016
Q3 		$286K Sell
10,066
-379
-4% -$10.6K 0.01% 851
2016
Q2 		$286K Sell
10,445
-1,334
-11% -$37.2K 0.01% 868
2016
Q1 		$355K Sell
11,779
-14,199
-55% -$407K 0.01% 768
2015
Q4 		$745K Buy
25,978
+1,955
+8% +$57.8K 0.01% 848
2015
Q3 		$668K Sell
24,023
-2,074
-8% -$59K 0.01% 794
2015
Q2 		$769K Buy
26,097
+2,543
+11% +$78.2K 0.01% 862
2015
Q1 		$755K Sell
23,554
-48
-0.2% -$1.49K 0.01% 859
2014
Q4 		$734K Buy
23,602
+2,247
+11% +$69.7K 0.01% 866
2014
Q3 		$661K Sell
21,355
-2,809
-12% -$90.9K 0.01% 862
2014
Q2 		$788K Buy
24,164
+370
+2% +$10.6K 0.02% 863
2014
Q1 		$690K Sell
23,794
-13,629
-36% -$406K 0.01% 881
2013
Q4 		$1.2M Sell
37,423
-1,791
-5% -$55.2K 0.02% 841
2013
Q3 		$1.21M Sell
39,214
-5,407
-12% -$157K 0.02% 834
2013
Q2 		$1.25M Buy
+44,621
New +$1.28M 0.02% 852

Other funds holding NATI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IBM Retirement Fund's NATI Position: Q1 2021 in Review

IBM Retirement Fund sold out of National Instruments Corp (NATI) in Q1 2021, closing a stake of 4,827 shares — an estimated $212K sold.

IBM Retirement Fund first reported a position in NATI in Q2 2013 and held it in 16 quarters. The position peaked at $1.25M in Q2 2013. 308 funds tracked by Wall St. Rank hold NATI as of Q1 2021.

  • IBM Retirement Fund reported no remaining National Instruments Corp position as of Q1 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 4,827 National Instruments Corp shares in Q1 2021, an estimated $212K.
  • IBM Retirement Fund first reported a position in National Instruments Corp in Q2 2013 and held it in 16 quarters.
  • IBM Retirement Fund's National Instruments Corp position peaked at $1.25M in Q2 2013.
  • 308 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2021.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.