IRF
CVC

IBM Retirement Fund’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

IBM Retirement Fund’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,399
Closed -$673K – 1015
2016
Q1 		$673K Sell
20,399
-28,719
-58% -$926K 0.03% 546
2015
Q4 		$1.57M Buy
49,118
+5,844
+14% +$185K 0.03% 576
2015
Q3 		$1.41M Sell
43,274
-6,059
-12% -$165K 0.03% 533
2015
Q2 		$1.18M Buy
49,333
+672
+1% +$14.6K 0.02% 681
2015
Q1 		$890K Sell
48,661
-54
-0.1% -$1.03K 0.02% 800
2014
Q4 		$1M Buy
48,715
+6,722
+16% +$128K 0.02% 742
2014
Q3 		$735K Sell
41,993
-7,797
-16% -$144K 0.01% 823
2014
Q2 		$874K Sell
49,790
-774
-2% -$13.2K 0.02% 835
2014
Q1 		$852K Sell
50,564
-29,538
-37% -$495K 0.02% 823
2013
Q4 		$1.44M Sell
80,102
-3,021
-4% -$48.8K 0.02% 786
2013
Q3 		$1.4M Sell
83,123
-9,306
-10% -$171K 0.02% 785
2013
Q2 		$1.55M Buy
+92,429
New +$1.38M 0.02% 773

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

IBM Retirement Fund's CVC Position: Q2 2016 in Review

IBM Retirement Fund sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 20,399 shares — an estimated $673K sold.

IBM Retirement Fund first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $1.57M in Q4 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • IBM Retirement Fund reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 20,399 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $673K.
  • IBM Retirement Fund first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • IBM Retirement Fund's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.57M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.