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IBM Retirement Fund’s Triumph Group TGI Stock Holding History

IBM Retirement Fund’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,386
Closed -$453K – 1004
2015
Q4 		$453K Buy
11,386
+857
+8% +$34.6K 0.01% 1011
2015
Q3 		$443K Sell
10,529
-909
-8% -$48.6K 0.01% 883
2015
Q2 		$755K Sell
11,438
-938
-8% -$60.8K 0.01% 869
2015
Q1 		$739K Hold
12,376
– – 0.01% 868
2014
Q4 		$832K Buy
12,376
+1,175
+10% +$77.2K 0.02% 813
2014
Q3 		$729K Sell
11,201
-1,471
-12% -$98.5K 0.01% 827
2014
Q2 		$891K Sell
12,672
-43
-0.3% -$2.9K 0.02% 824
2014
Q1 		$830K Sell
12,715
-7,286
-36% -$499K 0.02% 833
2013
Q4 		$1.52M Sell
20,001
-864
-4% -$62.7K 0.02% 755
2013
Q3 		$1.47M Sell
20,865
-3,034
-13% -$234K 0.02% 770
2013
Q2 		$1.89M Buy
+23,899
New +$1.85M 0.02% 673

Other funds holding TGI

AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

IBM Retirement Fund sold out of Triumph Group (TGI) in Q1 2016, closing a stake of 11,386 shares — an estimated $453K sold.

IBM Retirement Fund first reported a position in TGI in Q2 2013 and held it in 11 quarters. The position peaked at $1.89M in Q2 2013. 211 funds tracked by Wall St. Rank hold TGI as of Q1 2016.

  • IBM Retirement Fund reported no remaining Triumph Group position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 11,386 Triumph Group shares in Q1 2016, an estimated $453K.
  • IBM Retirement Fund first reported a position in Triumph Group in Q2 2013 and held it in 11 quarters.
  • IBM Retirement Fund's Triumph Group position peaked at $1.89M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Triumph Group as of Q1 2016.

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