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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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

IBM Retirement Fund sold out of World Kinect Corp (WKC) in Q1 2017, closing a stake of 5,577 shares — an estimated $256K sold.

IBM Retirement Fund first reported a position in WKC in Q2 2013 and held it in 15 quarters. The position peaked at $1.35M in Q2 2013. 251 funds tracked by Wall St. Rank hold WKC as of Q1 2017.

  • IBM Retirement Fund reported no remaining World Kinect Corp position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 5,577 World Kinect Corp shares in Q1 2017, an estimated $256K.
  • IBM Retirement Fund first reported a position in World Kinect Corp in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's World Kinect Corp position peaked at $1.35M in Q2 2013.
  • 251 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2017.

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