IRF
INVN

IBM Retirement Fund’s Invensense Inc INVN Stock Holding History

IBM Retirement Fund’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-198,568
Closed -$3.05M – 1020
2013
Q2 		$3.05M Buy
+198,568
New +$2.35M 0.04% 485

Other funds holding INVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

IBM Retirement Fund's INVN Position: Q3 2013 in Review

IBM Retirement Fund sold out of Invensense Inc (INVN) in Q3 2013, closing a stake of 198,568 shares — an estimated $3.05M sold.

IBM Retirement Fund first reported a position in INVN in Q2 2013 and held it in 1 quarter. The position peaked at $3.05M in Q2 2013. 150 funds tracked by Wall St. Rank hold INVN as of Q3 2013.

  • IBM Retirement Fund reported no remaining Invensense Inc position as of Q3 2013 after selling out during the quarter.
  • IBM Retirement Fund sold 198,568 Invensense Inc shares in Q3 2013, an estimated $3.05M.
  • IBM Retirement Fund first reported a position in Invensense Inc in Q2 2013 and held it in 1 quarter.
  • IBM Retirement Fund's Invensense Inc position peaked at $3.05M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2013.

Based on IBM Retirement Fund's 13F filing for Q3 2013, filed 12 Nov 2013.