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IBM Retirement Fund’s Spectrum Brands SPB Stock Holding History

IBM Retirement Fund’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,001
Closed -$245K – 683
2016
Q4 		$245K Sell
2,001
-344
-15% -$43.9K 0.01% 840
2016
Q3 		$323K Sell
2,345
-137
-6% -$17.4K 0.02% 808
2016
Q2 		$296K Sell
2,482
-94
-4% -$10.8K 0.01% 855
2016
Q1 		$282K Sell
2,576
-3,264
-56% -$322K 0.01% 863
2015
Q4 		$595K Buy
+5,840
New +$559K 0.01% 944
2015
Q3 		– Sell
-5,866
Closed -$598K – 990
2015
Q2 		$598K Buy
5,866
+833
+17% +$78.3K 0.01% 950
2015
Q1 		$451K Sell
5,033
-12
-0.2% -$1.12K 0.01% 971
2014
Q4 		$483K Buy
5,045
+486
+11% +$44.2K 0.01% 963
2014
Q3 		$413K Sell
4,559
-571
-11% -$49K 0.01% 976
2014
Q2 		$444K Buy
+5,130
New +$400K 0.01% 991

Other funds holding SPB

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

IBM Retirement Fund sold out of Spectrum Brands (SPB) in Q1 2017, closing a stake of 2,001 shares — an estimated $245K sold.

IBM Retirement Fund first reported a position in SPB in Q2 2014 and held it in 10 quarters. The position peaked at $598K in Q2 2015. 292 funds tracked by Wall St. Rank hold SPB as of Q1 2017.

  • IBM Retirement Fund reported no remaining Spectrum Brands position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 2,001 Spectrum Brands shares in Q1 2017, an estimated $245K.
  • IBM Retirement Fund first reported a position in Spectrum Brands in Q2 2014 and held it in 10 quarters.
  • IBM Retirement Fund's Spectrum Brands position peaked at $598K in Q2 2015.
  • 292 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2017.

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