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IBM Retirement Fund’s Stellantis STLA Stock Holding History

IBM Retirement Fund’s Portfolio STLA Stock Details STLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,858
Closed -$102K – 961
2016
Q2 		$102K Sell
12,858
-82,825
-87% -$600K ﹤0.01% 970
2016
Q1 		$764K Sell
95,683
-63,576
-40% -$459K 0.03% 499
2015
Q4 		$1.45M Buy
159,259
+13,820
+10% +$130K 0.03% 599
2015
Q3 		$1.25M Sell
145,439
-33,462
-19% -$320K 0.03% 571
2015
Q2 		$1.7M Hold
178,901
– – 0.03% 560
2015
Q1 		$1.9M Sell
178,901
-13,698
-7% -$128K 0.04% 514
2014
Q4 		$1.45M Buy
+192,599
New +$1.43M 0.03% 597

Other funds holding STLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

IBM Retirement Fund's STLA Position: Q3 2016 in Review

IBM Retirement Fund sold out of Stellantis (STLA) in Q3 2016, closing a stake of 12,858 shares — an estimated $102K sold.

IBM Retirement Fund first reported a position in STLA in Q4 2014 and held it in 7 quarters. The position peaked at $1.9M in Q1 2015. 196 funds tracked by Wall St. Rank hold STLA as of Q3 2016.

  • IBM Retirement Fund reported no remaining Stellantis position as of Q3 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 12,858 Stellantis shares in Q3 2016, an estimated $102K.
  • IBM Retirement Fund first reported a position in Stellantis in Q4 2014 and held it in 7 quarters.
  • IBM Retirement Fund's Stellantis position peaked at $1.9M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Stellantis as of Q3 2016.

Based on IBM Retirement Fund's 13F filing for Q3 2016, filed 26 Oct 2016.