IRF
SRC

IBM Retirement Fund’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

IBM Retirement Fund’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,239
Closed -$78K – 530
2018
Q1 		$78K Buy
+2,239
New +$79.9K 0.01% 519
2017
Q1 		– Sell
-8,536
Closed -$416K – 779
2016
Q4 		$416K Sell
8,536
-1,571
-16% -$79.8K 0.02% 645
2016
Q3 		$604K Sell
10,107
-695
-6% -$41.3K 0.03% 558
2016
Q2 		$619K Buy
10,802
+996
+10% +$52.1K 0.02% 579
2016
Q1 		$495K Sell
9,806
-12,941
-57% -$604K 0.02% 657
2015
Q4 		$1.02M Buy
22,747
+1,712
+8% +$75.8K 0.02% 730
2015
Q3 		$862K Sell
21,035
-1,816
-8% -$80.4K 0.02% 706
2015
Q2 		$991K Buy
22,851
+1,816
+9% +$90.6K 0.02% 759
2015
Q1 		$1.14M Hold
21,035
– – 0.02% 693
2014
Q4 		$1.12M Buy
21,035
+1,937
+10% +$101K 0.02% 694
2014
Q3 		$940K Sell
19,098
-2,515
-12% -$130K 0.02% 719
2014
Q2 		$1.11M Buy
21,613
+1,178
+6% +$58.5K 0.02% 736
2014
Q1 		$1.02M Sell
20,435
-11,349
-36% -$543K 0.02% 758
2013
Q4 		$1.4M Buy
+31,784
New +$1.4M 0.02% 794

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

IBM Retirement Fund's SRC Position: Q2 2018 in Review

IBM Retirement Fund sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2018, closing a stake of 2,239 shares — an estimated $78K sold.

IBM Retirement Fund first reported a position in SRC in Q4 2013 and held it in 14 quarters. The position peaked at $1.4M in Q4 2013. 292 funds tracked by Wall St. Rank hold SRC as of Q2 2018.

  • IBM Retirement Fund reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2018 after selling out during the quarter.
  • IBM Retirement Fund sold 2,239 SPIRIT REALTY CAPITAL, INC. shares in Q2 2018, an estimated $78K.
  • IBM Retirement Fund first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 14 quarters.
  • IBM Retirement Fund's SPIRIT REALTY CAPITAL, INC. position peaked at $1.4M in Q4 2013.
  • 292 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2018.

Based on IBM Retirement Fund's 13F filing for Q2 2018, filed 13 Aug 2018.