IRF
SAVE

IBM Retirement Fund’s Spirit Airlines, Inc. SAVE Stock Holding History

IBM Retirement Fund’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,687
Closed -$329K – 769
2016
Q4 		$329K Sell
5,687
-1,037
-15% -$53.4K 0.01% 747
2016
Q3 		$286K Sell
6,724
-483
-7% -$20K 0.01% 850
2016
Q2 		$323K Sell
7,207
-111
-2% -$4.93K 0.01% 825
2016
Q1 		$351K Sell
7,318
-11,619
-61% -$520K 0.01% 774
2015
Q4 		$755K Buy
18,937
+3,342
+21% +$136K 0.01% 844
2015
Q3 		$738K Sell
15,595
-1,347
-8% -$75.4K 0.02% 763
2015
Q2 		$1.05M Sell
16,942
-280
-2% -$19.1K 0.02% 734
2015
Q1 		$1.33M Sell
17,222
-27
-0.2% -$2.07K 0.03% 641
2014
Q4 		$1.3M Buy
17,249
+1,626
+10% +$116K 0.02% 642
2014
Q3 		$1.08M Sell
15,623
-1,956
-11% -$134K 0.02% 661
2014
Q2 		$1.12M Buy
+17,579
New +$1.04M 0.02% 728

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

IBM Retirement Fund sold out of Spirit Airlines, Inc. (SAVE) in Q1 2017, closing a stake of 5,687 shares — an estimated $329K sold.

IBM Retirement Fund first reported a position in SAVE in Q2 2014 and held it in 11 quarters. The position peaked at $1.33M in Q1 2015. 241 funds tracked by Wall St. Rank hold SAVE as of Q1 2017.

  • IBM Retirement Fund reported no remaining Spirit Airlines, Inc. position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 5,687 Spirit Airlines, Inc. shares in Q1 2017, an estimated $329K.
  • IBM Retirement Fund first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 11 quarters.
  • IBM Retirement Fund's Spirit Airlines, Inc. position peaked at $1.33M in Q1 2015.
  • 241 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2017.

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