IRF
RAD

IBM Retirement Fund’s Rite Aid Corporation RAD Stock Holding History

IBM Retirement Fund’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,170
Closed -$39K – 531
2018
Q1 		$39K Sell
1,170
-127
-10% -$5.02K 0.01% 526
2017
Q4 		$57K Hold
1,297
– – 0.01% 374
2017
Q3 		$57K Hold
1,297
– – 0.01% 353
2017
Q2 		$86K Buy
1,297
+722
+126% +$54.6K 0.02% 342
2017
Q1 		$65K Sell
575
-5,000
-90% -$602K 0.02% 342
2016
Q4 		$959K Buy
5,575
+714
+15% +$108K 0.04% 386
2016
Q3 		$748K Sell
4,861
-1,870
-28% -$279K 0.04% 481
2016
Q2 		$1.04M Buy
6,731
+255
+4% +$40.2K 0.04% 441
2016
Q1 		$1.08M Sell
6,476
-5,541
-46% -$874K 0.04% 440
2015
Q4 		$1.88M Sell
12,017
-43
-0.4% -$6.36K 0.04% 512
2015
Q3 		$1.49M Sell
12,060
-17
-0.1% -$2.83K 0.03% 504
2015
Q2 		$2.02M Buy
12,077
+545
+5% +$91.5K 0.04% 493
2015
Q1 		$2M Hold
11,532
– – 0.04% 499
2014
Q4 		$1.73M Sell
11,532
-90
-0.8% -$9.99K 0.03% 536
2014
Q3 		$1.14M Sell
11,622
-165
-1% -$21.3K 0.02% 632
2014
Q2 		$1.7M Buy
+11,787
New +$1.74M 0.03% 544

Other funds holding RAD

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IBM Retirement Fund's RAD Position: Q2 2018 in Review

IBM Retirement Fund sold out of Rite Aid Corporation (RAD) in Q2 2018, closing a stake of 1,170 shares — an estimated $39K sold.

IBM Retirement Fund first reported a position in RAD in Q2 2014 and held it in 16 quarters. The position peaked at $2.02M in Q2 2015. 352 funds tracked by Wall St. Rank hold RAD as of Q2 2018.

  • IBM Retirement Fund reported no remaining Rite Aid Corporation position as of Q2 2018 after selling out during the quarter.
  • IBM Retirement Fund sold 1,170 Rite Aid Corporation shares in Q2 2018, an estimated $39K.
  • IBM Retirement Fund first reported a position in Rite Aid Corporation in Q2 2014 and held it in 16 quarters.
  • IBM Retirement Fund's Rite Aid Corporation position peaked at $2.02M in Q2 2015.
  • 352 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2018.

Based on IBM Retirement Fund's 13F filing for Q2 2018, filed 13 Aug 2018.