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IBM Retirement Fund’s US Steel X Stock Holding History

IBM Retirement Fund’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,253
Closed -$404K – 753
2016
Q4 		$404K Sell
12,253
-1,487
-11% -$39.8K 0.02% 663
2016
Q3 		$259K Hold
13,740
– – 0.01% 882
2016
Q2 		$232K Sell
13,740
-833
-6% -$14K 0.01% 930
2016
Q1 		$234K Sell
14,573
-19,088
-57% -$190K 0.01% 906
2015
Q4 		$269K Buy
33,661
+2,533
+8% +$24.9K 0.01% 1088
2015
Q3 		$324K Sell
31,128
-2,688
-8% -$44.9K 0.01% 910
2015
Q2 		$697K Sell
33,816
-22
-0.1% -$540 0.01% 897
2015
Q1 		$826K Hold
33,838
– – 0.02% 826
2014
Q4 		$905K Buy
33,838
+3,141
+10% +$105K 0.02% 780
2014
Q3 		$1.2M Sell
30,697
-4,484
-13% -$157K 0.02% 612
2014
Q2 		$922K Sell
35,181
-363
-1% -$9.28K 0.02% 812
2014
Q1 		$993K Sell
35,544
-20,907
-37% -$548K 0.02% 767
2013
Q4 		$1.67M Sell
56,451
-1,990
-3% -$51.3K 0.02% 719
2013
Q3 		$1.2M Sell
58,441
-8,309
-12% -$156K 0.02% 837
2013
Q2 		$1.17M Buy
+66,750
New +$1.18M 0.01% 871

Other funds holding X

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

IBM Retirement Fund sold out of US Steel (X) in Q1 2017, closing a stake of 12,253 shares — an estimated $404K sold.

IBM Retirement Fund first reported a position in X in Q2 2013 and held it in 15 quarters. The position peaked at $1.67M in Q4 2013. 367 funds tracked by Wall St. Rank hold X as of Q1 2017.

  • IBM Retirement Fund reported no remaining US Steel position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 12,253 US Steel shares in Q1 2017, an estimated $404K.
  • IBM Retirement Fund first reported a position in US Steel in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's US Steel position peaked at $1.67M in Q4 2013.
  • 367 funds tracked by Wall St. Rank held US Steel as of Q1 2017.

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