IRF
ZAYO

IBM Retirement Fund’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

IBM Retirement Fund’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,056
Closed -$429K – 834
2016
Q4 		$429K Sell
13,056
-2,366
-15% -$77.5K 0.02% 633
2016
Q3 		$458K Sell
15,422
-1,070
-6% -$30.9K 0.02% 672
2016
Q2 		$461K Buy
16,492
+1,884
+13% +$50.1K 0.02% 695
2016
Q1 		$354K Sell
14,608
-18,562
-56% -$452K 0.01% 770
2015
Q4 		$882K Buy
33,170
+2,496
+8% +$63.3K 0.02% 796
2015
Q3 		$778K Sell
30,674
-2,649
-8% -$71.2K 0.02% 746
2015
Q2 		$857K Buy
+33,323
New +$904K 0.02% 823

Other funds holding ZAYO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

IBM Retirement Fund sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2017, closing a stake of 13,056 shares — an estimated $429K sold.

IBM Retirement Fund first reported a position in ZAYO in Q2 2015 and held it in 7 quarters. The position peaked at $882K in Q4 2015. 302 funds tracked by Wall St. Rank hold ZAYO as of Q1 2017.

  • IBM Retirement Fund reported no remaining Zayo Group Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 13,056 Zayo Group Holdings, Inc. shares in Q1 2017, an estimated $429K.
  • IBM Retirement Fund first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 7 quarters.
  • IBM Retirement Fund's Zayo Group Holdings, Inc. position peaked at $882K in Q4 2015.
  • 302 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2017.

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