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IBM Retirement Fund’s CVR Energy CVI Stock Holding History

IBM Retirement Fund’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,047
Closed -$263K – 1020
2013
Q4 		$263K Sell
6,047
-420
-6% -$16.3K ﹤0.01% 1011
2013
Q3 		$249K Sell
6,467
-681
-10% -$29.9K ﹤0.01% 1007
2013
Q2 		$339K Buy
+7,148
New +$392K ﹤0.01% 1010

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

IBM Retirement Fund's CVI Position: Q1 2014 in Review

IBM Retirement Fund sold out of CVR Energy (CVI) in Q1 2014, closing a stake of 6,047 shares — an estimated $263K sold.

IBM Retirement Fund first reported a position in CVI in Q2 2013 and held it in 3 quarters. The position peaked at $339K in Q2 2013. 128 funds tracked by Wall St. Rank hold CVI as of Q1 2014.

  • IBM Retirement Fund reported no remaining CVR Energy position as of Q1 2014 after selling out during the quarter.
  • IBM Retirement Fund sold 6,047 CVR Energy shares in Q1 2014, an estimated $263K.
  • IBM Retirement Fund first reported a position in CVR Energy in Q2 2013 and held it in 3 quarters.
  • IBM Retirement Fund's CVR Energy position peaked at $339K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held CVR Energy as of Q1 2014.

Based on IBM Retirement Fund's 13F filing for Q1 2014, filed 19 May 2014.