$2.78 Billion is the total value of IBM Retirement Fund's 978 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -94,774 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -27,176 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -13,914 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -39,023 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -35,983 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -37,672 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -50,222 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -17,033 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -18,261 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -37,968 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -23,621 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTD | $0 | – | -10,300 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -18,882 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -11,544 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -11,161 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -10,862 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10,970 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -4,761 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -43,864 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -11,865 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -8,265 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -3,315 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,823 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,448 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -9,667 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC | $0 | – | -7,242 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -7,911 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -17,162 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -7,439 | -100.0% | -0.01% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -22,498 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,750 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGR | $0 | – | -50,977 | -100.0% | -0.01% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -11,057 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -9,089 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -41,729 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -9,723 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -55,194 | -100.0% | -0.02% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INC | $0 | – | -23,225 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -9,482 | -100.0% | -0.02% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -85,028 | -100.0% | -0.02% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -116,253 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORP | $0 | – | -20,399 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -17,282 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -22,823 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,146 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -12,513 | -100.0% | -0.03% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -21,605 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -7,973 | -100.0% | -0.04% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -27,428 | -100.0% | -0.06% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -24,828 | -100.0% | -0.06% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -22,405 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC D | $0 | – | -8,821 | -100.0% | -0.07% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -24,477 | -100.0% | -0.07% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -71,897 | -100.0% | -0.11% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -35,760 | -100.0% | -0.14% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -36,891 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q1 2022 | 5.5% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 2.4% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 1.8% |
| META PLATFORMS INC CL A | 36 | Q1 2022 | 2.0% |
| JPMORGAN CHASE & CO | 36 | Q1 2022 | 1.8% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 1.2% |
| WELLS FARGO CO NEW | 36 | Q1 2022 | 1.3% |
| AT&T INC | 36 | Q1 2022 | 1.3% |
| CHEVRONTEXACO CORP | 36 | Q1 2022 | 1.3% |
| PFIZER INC | 36 | Q1 2022 | 1.1% |
View IBM Retirement Fund's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-05 |
| 13F-HR | 2021-07-12 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-01-25 |
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-07-08 |
| 13F-HR | 2020-04-07 |
View IBM Retirement Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.