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IBM Retirement Fund’s Under Armour UAA Stock Holding History

IBM Retirement Fund’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,898
Closed -$404K – 716
2016
Q4 		$404K Sell
13,898
-2,413
-15% -$79.2K 0.02% 662
2016
Q3 		$631K Sell
16,311
-2,186
-12% -$88.3K 0.03% 543
2016
Q2 		$742K Sell
18,497
-23,555
-56% -$941K 0.03% 508
2016
Q1 		$1.86M Sell
42,052
-45,582
-52% -$1.8M 0.07% 282
2015
Q4 		$3.53M Buy
87,634
+5,082
+6% +$232K 0.07% 296
2015
Q3 		$4.1M Sell
82,552
-4,456
-5% -$212K 0.09% 239
2015
Q2 		$3.63M Buy
87,008
+1,930
+2% +$78.1K 0.07% 298
2015
Q1 		$3.44M Buy
85,078
+54
+0.1% +$1.99K 0.06% 323
2014
Q4 		$2.89M Buy
85,024
+3,536
+4% +$119K 0.05% 353
2014
Q3 		$2.85M Sell
81,488
-6,536
-7% -$218K 0.06% 342
2014
Q2 		$2.6M Buy
88,024
+1,740
+2% +$45.7K 0.05% 387
2014
Q1 		$2.47M Sell
86,284
-47,332
-35% -$1.24M 0.05% 401
2013
Q4 		$2.92M Sell
133,616
-6,580
-5% -$135K 0.04% 498
2013
Q3 		$2.79M Sell
140,196
-18,680
-12% -$329K 0.04% 503
2013
Q2 		$2.37M Buy
+158,876
New +$2.32M 0.03% 571

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

IBM Retirement Fund sold out of Under Armour (UAA) in Q1 2017, closing a stake of 13,898 shares — an estimated $404K sold.

IBM Retirement Fund first reported a position in UAA in Q2 2013 and held it in 15 quarters. The position peaked at $4.1M in Q3 2015. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

  • IBM Retirement Fund reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 13,898 Under Armour shares in Q1 2017, an estimated $404K.
  • IBM Retirement Fund first reported a position in Under Armour in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Under Armour position peaked at $4.1M in Q3 2015.
  • 492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

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