IRF
TGNA

IBM Retirement Fund’s TEGNA Inc TGNA Stock Holding History

IBM Retirement Fund’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-27,348
Closed -$374K – 697
2016
Q4 		$374K Sell
27,348
-5,224
-16% -$71.1K 0.02% 698
2016
Q3 		$456K Sell
32,572
-1,794
-5% -$25.2K 0.02% 675
2016
Q2 		$510K Sell
34,366
-1,847
-5% -$27K 0.02% 644
2016
Q1 		$544K Sell
36,213
-49,507
-58% -$752K 0.02% 622
2015
Q4 		$1.4M Buy
85,720
+10,073
+13% +$170K 0.03% 619
2015
Q3 		$1.08M Sell
75,647
-10,700
-12% -$181K 0.02% 623
2015
Q2 		$1.77M Sell
86,347
-15,175
-15% -$286K 0.03% 542
2015
Q1 		$1.97M Sell
101,522
-69
-0.1% -$1.22K 0.04% 502
2014
Q4 		$1.7M Buy
101,591
+9,624
+10% +$155K 0.03% 546
2014
Q3 		$1.43M Sell
91,967
-13,445
-13% -$230K 0.03% 543
2014
Q2 		$1.74M Sell
105,412
-2,120
-2% -$31.1K 0.03% 533
2014
Q1 		$1.57M Sell
107,532
-62,867
-37% -$935K 0.03% 568
2013
Q4 		$2.64M Sell
170,399
-7,163
-4% -$101K 0.03% 524
2013
Q3 		$2.49M Sell
177,562
-25,039
-12% -$335K 0.03% 531
2013
Q2 		$2.59M Buy
+202,601
New +$2.29M 0.03% 537

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

IBM Retirement Fund sold out of TEGNA Inc (TGNA) in Q1 2017, closing a stake of 27,348 shares — an estimated $374K sold.

IBM Retirement Fund first reported a position in TGNA in Q2 2013 and held it in 15 quarters. The position peaked at $2.64M in Q4 2013. 437 funds tracked by Wall St. Rank hold TGNA as of Q1 2017.

  • IBM Retirement Fund reported no remaining TEGNA Inc position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 27,348 TEGNA Inc shares in Q1 2017, an estimated $374K.
  • IBM Retirement Fund first reported a position in TEGNA Inc in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's TEGNA Inc position peaked at $2.64M in Q4 2013.
  • 437 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2017.

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