IRF
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IBM Retirement Fund’s Teekay TK Stock Holding History

IBM Retirement Fund’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,779
Closed -$106K – 1005
2015
Q4 		$106K Buy
+10,779
New +$281K ﹤0.01% 1114
2015
Q3 		– Sell
-10,829
Closed -$464K – 997
2015
Q2 		$464K Sell
10,829
-9,961
-48% -$471K 0.01% 989
2015
Q1 		$979K Buy
20,790
+10,708
+106% +$480K 0.02% 763
2014
Q4 		$513K Buy
10,082
+1,049
+12% +$57K 0.01% 951
2014
Q3 		$599K Sell
9,033
-1,265
-12% -$74.3K 0.01% 892
2014
Q2 		$646K Buy
10,298
+1,191
+13% +$68.8K 0.01% 928
2014
Q1 		$518K Sell
9,107
-4,992
-35% -$271K 0.01% 946
2013
Q4 		$677K Sell
14,099
-1,564
-10% -$68.5K 0.01% 964
2013
Q3 		$671K Sell
15,663
-1,995
-11% -$80.3K 0.01% 968
2013
Q2 		$717K Buy
+17,658
New +$652K 0.01% 977

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

IBM Retirement Fund sold out of Teekay (TK) in Q1 2016, closing a stake of 10,779 shares — an estimated $106K sold.

IBM Retirement Fund first reported a position in TK in Q2 2013 and held it in 10 quarters. The position peaked at $979K in Q1 2015. 146 funds tracked by Wall St. Rank hold TK as of Q1 2016.

  • IBM Retirement Fund reported no remaining Teekay position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 10,779 Teekay shares in Q1 2016, an estimated $106K.
  • IBM Retirement Fund first reported a position in Teekay in Q2 2013 and held it in 10 quarters.
  • IBM Retirement Fund's Teekay position peaked at $979K in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Teekay as of Q1 2016.

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