IRF
SLH

IBM Retirement Fund’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

IBM Retirement Fund’s Portfolio SLH Stock Details SLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,444
Closed -$956K – 1031
2015
Q4 		$956K Buy
17,444
+3,103
+22% +$168K 0.02% 759
2015
Q3 		$774K Sell
14,341
-1,238
-8% -$56.3K 0.02% 749
2015
Q2 		$694K Sell
15,579
-724
-4% -$35.6K 0.01% 900
2015
Q1 		$842K Sell
16,303
-22
-0.1% -$1.16K 0.02% 819
2014
Q4 		$836K Buy
16,325
+1,549
+10% +$81.1K 0.02% 811
2014
Q3 		$833K Sell
14,776
-1,941
-12% -$123K 0.02% 767
2014
Q2 		$1.13M Sell
16,717
-271
-2% -$17.7K 0.02% 722
2014
Q1 		$1.09M Sell
16,988
-9,874
-37% -$665K 0.02% 726
2013
Q4 		$1.9M Sell
26,862
-1,036
-4% -$64.8K 0.02% 655
2013
Q3 		$1.48M Sell
27,898
-3,997
-13% -$219K 0.02% 766
2013
Q2 		$1.77M Buy
+31,895
New +$1.76M 0.02% 705

IBM Retirement Fund's SLH Position: Q1 2016 in Review

IBM Retirement Fund sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 17,444 shares — an estimated $956K sold.

IBM Retirement Fund first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $1.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • IBM Retirement Fund reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 17,444 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $956K.
  • IBM Retirement Fund first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • IBM Retirement Fund's SOLERA HOLDINGS, INC. COM position peaked at $1.9M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.