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IBM Retirement Fund’s Under Armour Class C UA Stock Holding History

IBM Retirement Fund’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,426
Closed -$388K – 715
2016
Q4 		$388K Sell
15,426
-3,023
-16% -$83.7K 0.02% 679
2016
Q3 		$625K Sell
18,449
-263
-1% -$9.5K 0.03% 548
2016
Q2 		$681K Buy
+18,712
New +$690K 0.02% 538

Other funds holding UA

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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

IBM Retirement Fund sold out of Under Armour Class C (UA) in Q1 2017, closing a stake of 15,426 shares — an estimated $388K sold.

IBM Retirement Fund first reported a position in UA in Q2 2016 and held it in 3 quarters. The position peaked at $681K in Q2 2016. 446 funds tracked by Wall St. Rank hold UA as of Q1 2017.

  • IBM Retirement Fund reported no remaining Under Armour Class C position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 15,426 Under Armour Class C shares in Q1 2017, an estimated $388K.
  • IBM Retirement Fund first reported a position in Under Armour Class C in Q2 2016 and held it in 3 quarters.
  • IBM Retirement Fund's Under Armour Class C position peaked at $681K in Q2 2016.
  • 446 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2017.

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