- New Purchases: NXPI, BHI, INFO, COL, WLTW, WAT, TSO, MTD, WRK, IVZ,
- Added Positions: AAPL, MSFT, AMZN, FB, XOM, JNJ, BRK.B, JPM, GOOGL, GOOG,
- Reduced Positions: SFR,
- Sold Out: VNQ, KTWO, LPI, BHGE, VIAB, MJN, FOX, SJM, NOV, HRS,
For the details of IBM Retirement Fund's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=IBM+Retirement+Fund
These are the top 5 holdings of IBM Retirement Fund- Apple Inc (AAPL) - 127,762 shares, 3.82% of the total portfolio. Shares added by 64.56%
- Colony Starwood Homes (SFR) - 505,722 shares, 3.22% of the total portfolio. Shares reduced by 25.66%
- Microsoft Corp (MSFT) - 183,651 shares, 2.63% of the total portfolio. Shares added by 71.18%
- Amazon.com Inc (AMZN) - 9,728 shares, 1.96% of the total portfolio. Shares added by 76.55%
- Johnson & Johnson (JNJ) - 66,029 shares, 1.81% of the total portfolio. Shares added by 69.65%
IBM Retirement Fund initiated holdings in NXP Semiconductors NV. The purchase prices were between $103.17 and $109.98, with an estimated average price of $107.01. The stock is now traded at around $110.20. The impact to the portfolio due to this purchase was 0.18%. The holdings were 8,140 shares as of 2017-06-30.
New Purchase: Baker Hughes Inc (BHI)IBM Retirement Fund initiated holdings in Baker Hughes Inc. The purchase prices were between $53.37 and $61.71, with an estimated average price of $57.6. The stock is now traded at around $57.68. The impact to the portfolio due to this purchase was 0.12%. The holdings were 10,406 shares as of 2017-06-30.
New Purchase: IHS Markit Ltd (INFO)IBM Retirement Fund initiated holdings in IHS Markit Ltd. The purchase prices were between $41.78 and $47.86, with an estimated average price of $44.54. The stock is now traded at around $45.98. The impact to the portfolio due to this purchase was 0.09%. The holdings were 9,567 shares as of 2017-06-30.
New Purchase: Rockwell Collins Inc (COL)IBM Retirement Fund initiated holdings in Rockwell Collins Inc. The purchase prices were between $96.63 and $109.05, with an estimated average price of $103.45. The stock is now traded at around $108.12. The impact to the portfolio due to this purchase was 0.09%. The holdings were 3,981 shares as of 2017-06-30.
New Purchase: Willis Towers Watson PLC (WLTW)IBM Retirement Fund initiated holdings in Willis Towers Watson PLC. The purchase prices were between $126.28 and $149.65, with an estimated average price of $139.46. The stock is now traded at around $148.50. The impact to the portfolio due to this purchase was 0.09%. The holdings were 3,092 shares as of 2017-06-30.
New Purchase: AMETEK Inc (AME)IBM Retirement Fund initiated holdings in AMETEK Inc. The purchase prices were between $53.2 and $62.86, with an estimated average price of $58.83. The stock is now traded at around $61.48. The impact to the portfolio due to this purchase was 0.04%. The holdings were 3,326 shares as of 2017-06-30.
Added: Apple Inc (AAPL)IBM Retirement Fund added to the holdings in Apple Inc by 64.56%. The purchase prices were between $140.68 and $156.1, with an estimated average price of $147.76. The stock is now traded at around $153.30. The impact to the portfolio due to this purchase was 1.5%. The holdings were 127,762 shares as of 2017-06-30.
Added: Microsoft Corp (MSFT)IBM Retirement Fund added to the holdings in Microsoft Corp by 71.18%. The purchase prices were between $64.95 and $72.52, with an estimated average price of $68.6. The stock is now traded at around $74.29. The impact to the portfolio due to this purchase was 1.09%. The holdings were 183,651 shares as of 2017-06-30.
Added: Amazon.com Inc (AMZN)IBM Retirement Fund added to the holdings in Amazon.com Inc by 76.55%. The purchase prices were between $884.67 and $1011.34, with an estimated average price of $952.86. The stock is now traded at around $1078.77. The impact to the portfolio due to this purchase was 0.85%. The holdings were 9,728 shares as of 2017-06-30.
Added: Facebook Inc (FB)IBM Retirement Fund added to the holdings in Facebook Inc by 79.75%. The purchase prices were between $139.39 and $155.07, with an estimated average price of $148.54. The stock is now traded at around $173.89. The impact to the portfolio due to this purchase was 0.79%. The holdings were 57,143 shares as of 2017-06-30.
Added: Exxon Mobil Corp (XOM)IBM Retirement Fund added to the holdings in Exxon Mobil Corp by 75.75%. The purchase prices were between $79.5 and $83.49, with an estimated average price of $81.84. The stock is now traded at around $80.01. The impact to the portfolio due to this purchase was 0.75%. The holdings were 103,806 shares as of 2017-06-30.
Added: Johnson & Johnson (JNJ)IBM Retirement Fund added to the holdings in Johnson & Johnson by 69.65%. The purchase prices were between $121.37 and $136.43, with an estimated average price of $127.44. The stock is now traded at around $130.31. The impact to the portfolio due to this purchase was 0.74%. The holdings were 66,029 shares as of 2017-06-30.
Sold Out: Vanguard REIT ETF - DNQ (VNQ)IBM Retirement Fund sold out the holdings in Vanguard REIT ETF - DNQ. The sale prices were between $80.97 and $85.52, with an estimated average price of $83.38.
Sold Out: K2M Group Holdings Inc (KTWO)IBM Retirement Fund sold out the holdings in K2M Group Holdings Inc. The sale prices were between $19.89 and $24.48, with an estimated average price of $22.17.
Sold Out: Laredo Petroleum Inc (LPI)IBM Retirement Fund sold out the holdings in Laredo Petroleum Inc. The sale prices were between $9.69 and $14.83, with an estimated average price of $12.38.
Sold Out: Baker Hughes, a GE Co (BHGE)IBM Retirement Fund sold out the holdings in Baker Hughes, a GE Co. The sale prices were between $53.37 and $61.71, with an estimated average price of $57.6.
Sold Out: Twenty-First Century Fox Inc (FOX)IBM Retirement Fund sold out the holdings in Twenty-First Century Fox Inc. The sale prices were between $26.53 and $31.78, with an estimated average price of $28.42.
Sold Out: Mead Johnson Nutrition Co (MJN)IBM Retirement Fund sold out the holdings in Mead Johnson Nutrition Co. The sale prices were between $88.67 and $89.99, with an estimated average price of $89.16.
Reduced: Colony Starwood Homes (SFR)IBM Retirement Fund reduced to the holdings in Colony Starwood Homes by 25.66%. The sale prices were between $33.23 and $35.72, with an estimated average price of $34.46. The stock is now traded at around $35.18. The impact to the portfolio due to this sale was -1.68%. IBM Retirement Fund still held 505,722 shares as of 2017-06-30.
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