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IBM Retirement Fund’s Carpenter Technology CRS Stock Holding History

IBM Retirement Fund’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,989
Closed -$466K – 1047
2015
Q1 		$466K Sell
11,989
-28
-0.2% -$1.13K 0.01% 967
2014
Q4 		$592K Buy
12,017
+1,203
+11% +$58K 0.01% 927
2014
Q3 		$488K Sell
10,814
-1,494
-12% -$82.4K 0.01% 947
2014
Q2 		$784K Buy
12,308
+931
+8% +$59.1K 0.02% 866
2014
Q1 		$759K Sell
11,377
-6,649
-37% -$401K 0.02% 857
2013
Q4 		$1.12M Sell
18,026
-709
-4% -$42.9K 0.01% 866
2013
Q3 		$1.09M Sell
18,735
-2,689
-13% -$143K 0.01% 866
2013
Q2 		$966K Buy
+21,424
New +$1M 0.01% 925

Other funds holding CRS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

IBM Retirement Fund's CRS Position: Q2 2015 in Review

IBM Retirement Fund sold out of Carpenter Technology (CRS) in Q2 2015, closing a stake of 11,989 shares — an estimated $466K sold.

IBM Retirement Fund first reported a position in CRS in Q2 2013 and held it in 8 quarters. The position peaked at $1.12M in Q4 2013. 210 funds tracked by Wall St. Rank hold CRS as of Q2 2015.

  • IBM Retirement Fund reported no remaining Carpenter Technology position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 11,989 Carpenter Technology shares in Q2 2015, an estimated $466K.
  • IBM Retirement Fund first reported a position in Carpenter Technology in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's Carpenter Technology position peaked at $1.12M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.