Retirement Systems of Alabama
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Retirement Systems of Alabama’s Manitowoc MTW Stock Holding History

Retirement Systems of Alabama’s Portfolio MTW Stock Details MTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-470,586
Closed -$6.54M – 969
2015
Q4 		$6.54M Hold
470,586
– – 0.04% 543
2015
Q3 		$6.39M Hold
470,586
– – 0.04% 555
2015
Q2 		$8.36M Hold
470,586
– – 0.05% 483
2015
Q1 		$9.19M Hold
470,586
– – 0.05% 449
2014
Q4 		$9.42M Hold
470,586
– – 0.05% 429
2014
Q3 		$10M Hold
470,586
– – 0.06% 383
2014
Q2 		$14M Hold
470,586
– – 0.08% 291
2014
Q1 		$13.4M Hold
470,586
– – 0.08% 292
2013
Q4 		$9.94M Hold
470,586
– – 0.06% 367
2013
Q3 		$8.35M Hold
470,586
– – 0.05% 421
2013
Q2 		$7.63M Buy
+470,586
New +$8.04M 0.05% 414

Other funds holding MTW

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Retirement Systems of Alabama's MTW Position: Q1 2016 in Review

Retirement Systems of Alabama sold out of Manitowoc (MTW) in Q1 2016, closing a stake of 470,586 shares — an estimated $6.54M sold.

Retirement Systems of Alabama first reported a position in MTW in Q2 2013 and held it in 11 quarters. The position peaked at $14M in Q2 2014. 215 funds tracked by Wall St. Rank hold MTW as of Q1 2016.

  • Retirement Systems of Alabama reported no remaining Manitowoc position as of Q1 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 470,586 Manitowoc shares in Q1 2016, an estimated $6.54M.
  • Retirement Systems of Alabama first reported a position in Manitowoc in Q2 2013 and held it in 11 quarters.
  • Retirement Systems of Alabama's Manitowoc position peaked at $14M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Manitowoc as of Q1 2016.

Based on Retirement Systems of Alabama's 13F filing for Q1 2016, filed 29 Apr 2016.