IBM Retirement Fund’s World Kinect Corp WKC Stock Holding History

IBM Retirement Fund’s Portfolio WKC Stock Details WKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,577	Closed	-$256K	–	741
2016 Q4	$256K	Sell	5,577 -956	-15%	-$42.6K	0.01%	827
2016 Q3	$302K	Sell	6,533 -449	-6%	-$20.7K	0.02%	831
2016 Q2	$332K	Sell	6,982 -345	-5%	-$16.1K	0.01%	814
2016 Q1	$356K	Sell	7,327 -9,353	-56%	-$401K	0.01%	766
2015 Q4	$642K	Buy	16,680 +1,255	+8%	+$51.4K	0.01%	921
2015 Q3	$552K	Sell	15,425 -1,332	-8%	-$55.4K	0.01%	843
2015 Q2	$803K	Sell	16,757 -280	-2%	-$14.7K	0.02%	850
2015 Q1	$979K	Sell	17,037 -54	-0.3%	-$2.8K	0.02%	764
2014 Q4	$802K	Buy	17,091 +1,632	+11%	+$70.6K	0.02%	827
2014 Q3	$617K	Sell	15,459 -2,041	-12%	-$91.3K	0.01%	883
2014 Q2	$868K	Sell	17,500 -490	-3%	-$22.4K	0.02%	838
2014 Q1	$803K	Sell	17,990 -10,624	-37%	-$470K	0.02%	842
2013 Q4	$1.24M	Sell	28,614 -1,040	-4%	-$41K	0.02%	829
2013 Q3	$1.11M	Sell	29,654 -4,015	-12%	-$155K	0.02%	856
2013 Q2	$1.35M	Buy	+33,669	New	+$1.34M	0.02%	827

Other funds holding WKC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return