IRF
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IBM Retirement Fund’s Silicon Laboratories SLAB Stock Holding History

IBM Retirement Fund’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,520
Closed -$557K – 1045
2014
Q1 		$557K Sell
10,520
-6,166
-37% -$298K 0.01% 937
2013
Q4 		$723K Sell
16,686
-159
-0.9% -$6.51K 0.01% 956
2013
Q3 		$719K Sell
16,845
-2,736
-14% -$113K 0.01% 962
2013
Q2 		$811K Buy
+19,581
New +$808K 0.01% 963

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

IBM Retirement Fund's SLAB Position: Q2 2014 in Review

IBM Retirement Fund sold out of Silicon Laboratories (SLAB) in Q2 2014, closing a stake of 10,520 shares — an estimated $557K sold.

IBM Retirement Fund first reported a position in SLAB in Q2 2013 and held it in 4 quarters. The position peaked at $811K in Q2 2013. 156 funds tracked by Wall St. Rank hold SLAB as of Q2 2014.

  • IBM Retirement Fund reported no remaining Silicon Laboratories position as of Q2 2014 after selling out during the quarter.
  • IBM Retirement Fund sold 10,520 Silicon Laboratories shares in Q2 2014, an estimated $557K.
  • IBM Retirement Fund first reported a position in Silicon Laboratories in Q2 2013 and held it in 4 quarters.
  • IBM Retirement Fund's Silicon Laboratories position peaked at $811K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2014.

Based on IBM Retirement Fund's 13F filing for Q2 2014, filed 14 Aug 2014.