IRF
ODP

IBM Retirement Fund’s ODP ODP Stock Holding History

IBM Retirement Fund’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,519
Closed -$392K – 995
2016
Q1 		$392K Sell
5,519
-7,164
-56% -$386K 0.01% 737
2015
Q4 		$715K Buy
12,683
+3,908
+45% +$260K 0.01% 863
2015
Q3 		$563K Sell
8,775
-1,010
-10% -$78.6K 0.01% 838
2015
Q2 		$847K Buy
+9,785
New +$900K 0.02% 829

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

IBM Retirement Fund's ODP Position: Q2 2016 in Review

IBM Retirement Fund sold out of ODP (ODP) in Q2 2016, closing a stake of 5,519 shares — an estimated $392K sold.

IBM Retirement Fund first reported a position in ODP in Q2 2015 and held it in 4 quarters. The position peaked at $847K in Q2 2015. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

  • IBM Retirement Fund reported no remaining ODP position as of Q2 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 5,519 ODP shares in Q2 2016, an estimated $392K.
  • IBM Retirement Fund first reported a position in ODP in Q2 2015 and held it in 4 quarters.
  • IBM Retirement Fund's ODP position peaked at $847K in Q2 2015.
  • 273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.