IRF
MDU icon

IBM Retirement Fund’s MDU Resources MDU Stock Holding History

IBM Retirement Fund’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,491
Closed -$210K – 775
2021
Q1 		$210K Buy
+17,491
New +$191K 0.01% 748
2017
Q1 		– Sell
-40,963
Closed -$448K – 586
2016
Q4 		$448K Sell
40,963
-8,889
-18% -$91.9K 0.02% 615
2016
Q3 		$482K Sell
49,852
-1,686
-3% -$15.4K 0.02% 645
2016
Q2 		$470K Sell
51,538
-741
-1% -$6.04K 0.02% 689
2016
Q1 		$387K Sell
52,279
-65,014
-55% -$438K 0.01% 741
2015
Q4 		$817K Buy
117,293
+7,845
+7% +$54.3K 0.02% 822
2015
Q3 		$716K Sell
109,448
-15,190
-12% -$103K 0.02% 771
2015
Q2 		$926K Sell
124,638
-247
-0.2% -$1.99K 0.02% 790
2015
Q1 		$1.01M Hold
124,885
– – 0.02% 745
2014
Q4 		$1.12M Buy
124,885
+16,642
+15% +$161K 0.02% 696
2014
Q3 		$1.15M Sell
108,243
-19,993
-16% -$238K 0.02% 627
2014
Q2 		$1.7M Sell
128,236
-129
-0.1% -$1.69K 0.03% 543
2014
Q1 		$1.67M Sell
128,365
-71,583
-36% -$889K 0.03% 535
2013
Q4 		$2.32M Sell
199,948
-9,249
-4% -$104K 0.03% 567
2013
Q3 		$2.22M Sell
209,197
-26,193
-11% -$276K 0.03% 580
2013
Q2 		$2.32M Buy
+235,390
New +$2.26M 0.03% 585

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IBM Retirement Fund's MDU Position: Q2 2021 in Review

IBM Retirement Fund sold out of MDU Resources (MDU) in Q2 2021, closing a stake of 17,491 shares — an estimated $210K sold.

IBM Retirement Fund first reported a position in MDU in Q2 2013 and held it in 16 quarters. The position peaked at $2.32M in Q4 2013. 393 funds tracked by Wall St. Rank hold MDU as of Q2 2021.

  • IBM Retirement Fund reported no remaining MDU Resources position as of Q2 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 17,491 MDU Resources shares in Q2 2021, an estimated $210K.
  • IBM Retirement Fund first reported a position in MDU Resources in Q2 2013 and held it in 16 quarters.
  • IBM Retirement Fund's MDU Resources position peaked at $2.32M in Q4 2013.
  • 393 funds tracked by Wall St. Rank held MDU Resources as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.