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IBM Retirement Fund’s Penske Automotive Group PAG Stock Holding History

IBM Retirement Fund’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,836
Closed -$416K – 996
2015
Q4 		$416K Buy
+9,836
New +$463K 0.01% 1024
2015
Q3 		– Sell
-9,881
Closed -$515K – 979
2015
Q2 		$515K Sell
9,881
-215
-2% -$11.1K 0.01% 980
2015
Q1 		$520K Sell
10,096
-32
-0.3% -$1.58K 0.01% 948
2014
Q4 		$497K Buy
10,128
+976
+11% +$44.5K 0.01% 958
2014
Q3 		$371K Sell
9,152
-1,146
-11% -$53.8K 0.01% 986
2014
Q2 		$513K Buy
+10,298
New +$470K 0.01% 977

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

IBM Retirement Fund's PAG Position: Q1 2016 in Review

IBM Retirement Fund sold out of Penske Automotive Group (PAG) in Q1 2016, closing a stake of 9,836 shares — an estimated $416K sold.

IBM Retirement Fund first reported a position in PAG in Q2 2014 and held it in 6 quarters. The position peaked at $520K in Q1 2015. 204 funds tracked by Wall St. Rank hold PAG as of Q1 2016.

  • IBM Retirement Fund reported no remaining Penske Automotive Group position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 9,836 Penske Automotive Group shares in Q1 2016, an estimated $416K.
  • IBM Retirement Fund first reported a position in Penske Automotive Group in Q2 2014 and held it in 6 quarters.
  • IBM Retirement Fund's Penske Automotive Group position peaked at $520K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.