IRF
VSTO

IBM Retirement Fund’s Vista Outdoor Inc. VSTO Stock Holding History

IBM Retirement Fund’s Portfolio VSTO Stock Details VSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,747
Closed -$229K – 953
2016
Q3 		$229K Sell
5,747
-378
-6% -$16.7K 0.01% 909
2016
Q2 		$292K Sell
6,125
-376
-6% -$18.2K 0.01% 864
2016
Q1 		$337K Sell
6,501
-8,258
-56% -$398K 0.01% 793
2015
Q4 		$657K Buy
14,759
+1,111
+8% +$48.7K 0.01% 910
2015
Q3 		$606K Sell
13,648
-1,179
-8% -$53.8K 0.01% 822
2015
Q2 		$666K Sell
14,827
-285
-2% -$12.8K 0.01% 914
2015
Q1 		$647K Buy
+15,112
New +$642K 0.01% 905

Other funds holding VSTO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IBM Retirement Fund's VSTO Position: Q4 2016 in Review

IBM Retirement Fund sold out of Vista Outdoor Inc. (VSTO) in Q4 2016, closing a stake of 5,747 shares — an estimated $229K sold.

IBM Retirement Fund first reported a position in VSTO in Q1 2015 and held it in 7 quarters. The position peaked at $666K in Q2 2015. 259 funds tracked by Wall St. Rank hold VSTO as of Q4 2016.

  • IBM Retirement Fund reported no remaining Vista Outdoor Inc. position as of Q4 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 5,747 Vista Outdoor Inc. shares in Q4 2016, an estimated $229K.
  • IBM Retirement Fund first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 7 quarters.
  • IBM Retirement Fund's Vista Outdoor Inc. position peaked at $666K in Q2 2015.
  • 259 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2016.

Based on IBM Retirement Fund's 13F filing for Q4 2016, filed 10 Feb 2017.