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IBM Retirement Fund’s O-I Glass OI Stock Holding History

IBM Retirement Fund’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,891
Closed -$224K – 620
2016
Q4 		$224K Sell
12,891
-2,339
-15% -$42.5K 0.01% 863
2016
Q3 		$280K Sell
15,230
-1,054
-6% -$19.1K 0.01% 857
2016
Q2 		$293K Buy
16,284
+70
+0.4% +$1.28K 0.01% 859
2016
Q1 		$259K Sell
16,214
-21,045
-56% -$302K 0.01% 886
2015
Q4 		$649K Buy
37,259
+2,804
+8% +$56.6K 0.01% 916
2015
Q3 		$714K Sell
34,455
-2,975
-8% -$63.2K 0.02% 772
2015
Q2 		$859K Sell
37,430
-3,505
-9% -$85.2K 0.02% 822
2015
Q1 		$955K Hold
40,935
– – 0.02% 770
2014
Q4 		$1.1M Buy
40,935
+5,482
+15% +$141K 0.02% 699
2014
Q3 		$924K Sell
35,453
-6,654
-16% -$209K 0.02% 729
2014
Q2 		$1.45M Sell
42,107
-390
-0.9% -$12.9K 0.03% 612
2014
Q1 		$1.44M Sell
42,497
-23,634
-36% -$786K 0.03% 599
2013
Q4 		$2.37M Sell
66,131
-2,139
-3% -$69K 0.03% 560
2013
Q3 		$2.05M Sell
68,270
-9,610
-12% -$285K 0.03% 610
2013
Q2 		$2.16M Buy
+77,880
New +$2.1M 0.03% 611

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

IBM Retirement Fund sold out of O-I Glass (OI) in Q1 2017, closing a stake of 12,891 shares — an estimated $224K sold.

IBM Retirement Fund first reported a position in OI in Q2 2013 and held it in 15 quarters. The position peaked at $2.37M in Q4 2013. 293 funds tracked by Wall St. Rank hold OI as of Q1 2017.

  • IBM Retirement Fund reported no remaining O-I Glass position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 12,891 O-I Glass shares in Q1 2017, an estimated $224K.
  • IBM Retirement Fund first reported a position in O-I Glass in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's O-I Glass position peaked at $2.37M in Q4 2013.
  • 293 funds tracked by Wall St. Rank held O-I Glass as of Q1 2017.

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