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IBM Retirement Fund’s Sally Beauty Holdings SBH Stock Holding History

IBM Retirement Fund’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,731
Closed -$310K – 665
2016
Q4 		$310K Sell
11,731
-2,104
-15% -$55.5K 0.01% 763
2016
Q3 		$355K Sell
13,835
-935
-6% -$26.2K 0.02% 768
2016
Q2 		$434K Buy
14,770
+77
+0.5% +$2.3K 0.02% 718
2016
Q1 		$476K Sell
14,693
-21,740
-60% -$645K 0.02% 671
2015
Q4 		$1.02M Buy
36,433
+2,742
+8% +$68.8K 0.02% 734
2015
Q3 		$800K Sell
33,691
-2,909
-8% -$80.5K 0.02% 738
2015
Q2 		$1.16M Sell
36,600
-2,462
-6% -$78.2K 0.02% 691
2015
Q1 		$1.34M Hold
39,062
– – 0.03% 639
2014
Q4 		$1.2M Buy
39,062
+3,479
+10% +$103K 0.02% 671
2014
Q3 		$974K Sell
35,583
-4,565
-11% -$121K 0.02% 704
2014
Q2 		$1.01M Sell
40,148
-1,854
-4% -$47.9K 0.02% 771
2014
Q1 		$1.16M Sell
42,002
-24,482
-37% -$698K 0.02% 689
2013
Q4 		$2.01M Sell
66,484
-2,611
-4% -$71.5K 0.03% 624
2013
Q3 		$1.81M Sell
69,095
-9,427
-12% -$264K 0.02% 672
2013
Q2 		$2.44M Buy
+78,522
New +$2.37M 0.03% 561

Other funds holding SBH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

IBM Retirement Fund sold out of Sally Beauty Holdings (SBH) in Q1 2017, closing a stake of 11,731 shares — an estimated $310K sold.

IBM Retirement Fund first reported a position in SBH in Q2 2013 and held it in 15 quarters. The position peaked at $2.44M in Q2 2013. 228 funds tracked by Wall St. Rank hold SBH as of Q1 2017.

  • IBM Retirement Fund reported no remaining Sally Beauty Holdings position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 11,731 Sally Beauty Holdings shares in Q1 2017, an estimated $310K.
  • IBM Retirement Fund first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Sally Beauty Holdings position peaked at $2.44M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2017.

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