IRF
CVSA

IBM Retirement Fund’s Covista Inc CVSA Stock Holding History

IBM Retirement Fund’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,054
Closed -$502K – 1042
2015
Q1 		$502K Sell
15,054
-29
-0.2% -$1.13K 0.01% 956
2014
Q4 		$716K Buy
15,083
+1,446
+11% +$68K 0.01% 875
2014
Q3 		$584K Sell
13,637
-1,799
-12% -$76.5K 0.01% 900
2014
Q2 		$658K Sell
15,436
-50
-0.3% -$2.13K 0.01% 925
2014
Q1 		$664K Sell
15,486
-8,952
-37% -$346K 0.01% 894
2013
Q4 		$867K Sell
24,438
-990
-4% -$34.2K 0.01% 931
2013
Q3 		$777K Sell
25,428
-3,705
-13% -$114K 0.01% 946
2013
Q2 		$904K Buy
+29,133
New +$877K 0.01% 936

Other funds holding CVSA

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IBM Retirement Fund sold out of Covista Inc (CVSA) in Q2 2015, closing a stake of 15,054 shares — an estimated $502K sold.

IBM Retirement Fund first reported a position in CVSA in Q2 2013 and held it in 8 quarters. The position peaked at $904K in Q2 2013. 184 funds tracked by Wall St. Rank hold CVSA as of Q2 2015.

  • IBM Retirement Fund reported no remaining Covista Inc position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 15,054 Covista Inc shares in Q2 2015, an estimated $502K.
  • IBM Retirement Fund first reported a position in Covista Inc in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's Covista Inc position peaked at $904K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Covista Inc as of Q2 2015.

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