IRF
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IBM Retirement Fund’s TripAdvisor TRIP Stock Holding History

IBM Retirement Fund’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,121
Closed -$423K – 707
2016
Q4 		$423K Sell
9,121
-1,600
-15% -$88K 0.02% 638
2016
Q3 		$677K Sell
10,721
-789
-7% -$50.7K 0.03% 516
2016
Q2 		$740K Buy
11,510
+245
+2% +$15.9K 0.03% 509
2016
Q1 		$749K Sell
11,265
-16,013
-59% -$1.06M 0.03% 509
2015
Q4 		$2.33M Buy
27,278
+3,312
+14% +$267K 0.04% 434
2015
Q3 		$1.51M Sell
23,966
-3,473
-13% -$263K 0.03% 501
2015
Q2 		$2.39M Sell
27,439
-55
-0.2% -$4.47K 0.05% 420
2015
Q1 		$2.29M Sell
27,494
-11
-0% -$865 0.04% 446
2014
Q4 		$2.05M Buy
27,505
+1,275
+5% +$99.5K 0.04% 473
2014
Q3 		$2.43M Sell
26,230
-2,248
-8% -$223K 0.05% 390
2014
Q2 		$3.07M Sell
28,478
-446
-2% -$41K 0.06% 343
2014
Q1 		$2.61M Sell
28,924
-16,027
-36% -$1.46M 0.05% 380
2013
Q4 		$3.72M Sell
44,951
-1,727
-4% -$141K 0.05% 401
2013
Q3 		$3.54M Sell
46,678
-6,530
-12% -$463K 0.05% 414
2013
Q2 		$3.24M Buy
+53,208
New +$3.05M 0.04% 465

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

IBM Retirement Fund sold out of TripAdvisor (TRIP) in Q1 2017, closing a stake of 9,121 shares — an estimated $423K sold.

IBM Retirement Fund first reported a position in TRIP in Q2 2013 and held it in 15 quarters. The position peaked at $3.72M in Q4 2013. 364 funds tracked by Wall St. Rank hold TRIP as of Q1 2017.

  • IBM Retirement Fund reported no remaining TripAdvisor position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 9,121 TripAdvisor shares in Q1 2017, an estimated $423K.
  • IBM Retirement Fund first reported a position in TripAdvisor in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's TripAdvisor position peaked at $3.72M in Q4 2013.
  • 364 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2017.

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