IRF
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IBM Retirement Fund’s Vishay Intertechnology VSH Stock Holding History

IBM Retirement Fund’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-32,079
Closed -$443K – 1064
2015
Q1 		$443K Sell
32,079
-84
-0.3% -$1.16K 0.01% 975
2014
Q4 		$455K Buy
32,163
+3,101
+11% +$42.5K 0.01% 976
2014
Q3 		$415K Sell
29,062
-3,825
-12% -$58.6K 0.01% 973
2014
Q2 		$513K Buy
32,887
+400
+1% +$5.93K 0.01% 978
2014
Q1 		$489K Sell
32,487
-19,119
-37% -$269K 0.01% 953
2013
Q4 		$685K Sell
51,606
-2,042
-4% -$25.9K 0.01% 959
2013
Q3 		$691K Sell
53,648
-7,325
-12% -$99.9K 0.01% 964
2013
Q2 		$847K Buy
+60,973
New +$834K 0.01% 953

Other funds holding VSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

IBM Retirement Fund's VSH Position: Q2 2015 in Review

IBM Retirement Fund sold out of Vishay Intertechnology (VSH) in Q2 2015, closing a stake of 32,079 shares — an estimated $443K sold.

IBM Retirement Fund first reported a position in VSH in Q2 2013 and held it in 8 quarters. The position peaked at $847K in Q2 2013. 231 funds tracked by Wall St. Rank hold VSH as of Q2 2015.

  • IBM Retirement Fund reported no remaining Vishay Intertechnology position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 32,079 Vishay Intertechnology shares in Q2 2015, an estimated $443K.
  • IBM Retirement Fund first reported a position in Vishay Intertechnology in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's Vishay Intertechnology position peaked at $847K in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.