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IBM Retirement Fund’s Ryder R Stock Holding History

IBM Retirement Fund’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,217
Closed -$314K – 647
2016
Q4 		$314K Sell
4,217
-701
-14% -$51.7K 0.01% 758
2016
Q3 		$324K Sell
4,918
-486
-9% -$31.8K 0.02% 804
2016
Q2 		$330K Buy
5,404
+138
+3% +$9.14K 0.01% 818
2016
Q1 		$341K Sell
5,266
-7,158
-58% -$407K 0.01% 786
2015
Q4 		$706K Buy
12,424
+1,033
+9% +$68.3K 0.01% 874
2015
Q3 		$843K Sell
11,391
-984
-8% -$84K 0.02% 714
2015
Q2 		$1.08M Sell
12,375
-203
-2% -$19.2K 0.02% 724
2015
Q1 		$1.19M Hold
12,578
– – 0.02% 673
2014
Q4 		$1.17M Buy
12,578
+1,155
+10% +$103K 0.02% 679
2014
Q3 		$1.03M Sell
11,423
-1,502
-12% -$135K 0.02% 683
2014
Q2 		$1.15M Buy
12,925
+166
+1% +$13.9K 0.02% 715
2014
Q1 		$1.03M Sell
12,759
-7,433
-37% -$551K 0.02% 747
2013
Q4 		$1.49M Sell
20,192
-760
-4% -$50.4K 0.02% 766
2013
Q3 		$1.25M Sell
20,952
-3,057
-13% -$184K 0.02% 827
2013
Q2 		$1.46M Buy
+24,009
New +$1.45M 0.02% 799

Other funds holding R

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

IBM Retirement Fund sold out of Ryder (R) in Q1 2017, closing a stake of 4,217 shares — an estimated $314K sold.

IBM Retirement Fund first reported a position in R in Q2 2013 and held it in 15 quarters. The position peaked at $1.49M in Q4 2013. 328 funds tracked by Wall St. Rank hold R as of Q1 2017.

  • IBM Retirement Fund reported no remaining Ryder position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 4,217 Ryder shares in Q1 2017, an estimated $314K.
  • IBM Retirement Fund first reported a position in Ryder in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Ryder position peaked at $1.49M in Q4 2013.
  • 328 funds tracked by Wall St. Rank held Ryder as of Q1 2017.

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