IBM Retirement Fund’s DRESSER-RAND GROUP INC DRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-18,109
Closed -$1.54M 1038
2015
Q2
$1.54M Buy
18,109
+220
+1% +$18.4K 0.03% 589
2015
Q1
$1.44M Sell
17,889
-129
-0.7% -$10.4K 0.03% 613
2014
Q4
$1.47M Buy
18,018
+1,793
+11% +$146K 0.03% 587
2014
Q3
$1.33M Sell
16,225
-2,358
-13% -$158K 0.03% 565
2014
Q2
$1.19M Sell
18,583
-351
-2% -$21.4K 0.02% 698
2014
Q1
$1.12M Sell
18,934
-11,198
-37% -$638K 0.02% 707
2013
Q4
$1.8M Sell
30,132
-2,116
-7% -$125K 0.02% 684
2013
Q3
$2.01M Sell
32,248
-3,088
-9% -$193K 0.03% 616
2013
Q2
$2.12M Buy
+35,336
New +$2.09M 0.03% 623

IBM Retirement Fund's DRC Position: Q3 2015 in Review

IBM Retirement Fund sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 18,109 shares — an estimated $1.54M sold.

IBM Retirement Fund first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $2.12M in Q2 2013. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • IBM Retirement Fund reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 18,109 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $1.54M.
  • IBM Retirement Fund first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • IBM Retirement Fund's DRESSER-RAND GROUP INC position peaked at $2.12M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on IBM Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.