IRF
TRCO

IBM Retirement Fund’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

IBM Retirement Fund’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,325
Closed -$221K – 899
2016
Q4 		$221K Sell
6,325
-1,138
-15% -$38.9K 0.01% 867
2016
Q3 		$273K Sell
7,463
-375
-5% -$14.2K 0.01% 863
2016
Q2 		$307K Sell
7,838
-378
-5% -$14.6K 0.01% 843
2016
Q1 		$315K Sell
8,216
-10,415
-56% -$351K 0.01% 820
2015
Q4 		$630K Buy
18,631
+1,402
+8% +$52.4K 0.01% 928
2015
Q3 		$613K Sell
17,229
-1,488
-8% -$66.2K 0.01% 817
2015
Q2 		$999K Buy
+18,717
New +$1.05M 0.02% 756

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

IBM Retirement Fund sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2017, closing a stake of 6,325 shares — an estimated $221K sold.

IBM Retirement Fund first reported a position in TRCO in Q2 2015 and held it in 7 quarters. The position peaked at $999K in Q2 2015. 206 funds tracked by Wall St. Rank hold TRCO as of Q1 2017.

  • IBM Retirement Fund reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 6,325 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2017, an estimated $221K.
  • IBM Retirement Fund first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 7 quarters.
  • IBM Retirement Fund's TRIBUNE MEDIA COMPANY CLASS A position peaked at $999K in Q2 2015.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2017.

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