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IBM Retirement Fund’s CNX Resources CNX Stock Holding History

IBM Retirement Fund’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-21,746
Closed -$330K – 433
2016
Q4 		$330K Sell
21,746
-3,975
-15% -$62.7K 0.01% 744
2016
Q3 		$412K Sell
25,721
-1,790
-7% -$26.4K 0.02% 712
2016
Q2 		$369K Sell
27,511
-78
-0.3% -$912 0.01% 776
2016
Q1 		$260K Sell
27,589
-35,859
-57% -$261K 0.01% 881
2015
Q4 		$418K Buy
63,448
+4,775
+8% +$33.7K 0.01% 1023
2015
Q3 		$479K Sell
58,673
-8,342
-12% -$104K 0.01% 871
2015
Q2 		$1.21M Sell
67,015
-869
-1% -$20.8K 0.02% 674
2015
Q1 		$1.58M Sell
67,884
-80
-0.1% -$2.04K 0.03% 579
2014
Q4 		$1.92M Buy
67,964
+2,967
+5% +$90K 0.04% 496
2014
Q3 		$2.08M Sell
64,997
-5,340
-8% -$179K 0.04% 451
2014
Q2 		$2.69M Sell
70,337
-492
-0.7% -$18K 0.05% 377
2014
Q1 		$2.35M Sell
70,829
-39,164
-36% -$1.26M 0.05% 416
2013
Q4 		$3.49M Sell
109,993
-4,270
-4% -$131K 0.05% 426
2013
Q3 		$3.2M Sell
114,263
-15,883
-12% -$415K 0.04% 451
2013
Q2 		$2.94M Buy
+130,146
New +$3.58M 0.04% 499

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

IBM Retirement Fund sold out of CNX Resources (CNX) in Q1 2017, closing a stake of 21,746 shares — an estimated $330K sold.

IBM Retirement Fund first reported a position in CNX in Q2 2013 and held it in 15 quarters. The position peaked at $3.49M in Q4 2013. 293 funds tracked by Wall St. Rank hold CNX as of Q1 2017.

  • IBM Retirement Fund reported no remaining CNX Resources position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 21,746 CNX Resources shares in Q1 2017, an estimated $330K.
  • IBM Retirement Fund first reported a position in CNX Resources in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's CNX Resources position peaked at $3.49M in Q4 2013.
  • 293 funds tracked by Wall St. Rank held CNX Resources as of Q1 2017.

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