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IBM Retirement Fund’s Enviri NVRI Stock Holding History

IBM Retirement Fund’s Portfolio NVRI Stock Details NVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,131
Closed -$478K – 1041
2014
Q1 		$478K Sell
20,131
-11,738
-37% -$288K 0.01% 957
2013
Q4 		$893K Sell
31,869
-1,459
-4% -$39.2K 0.01% 924
2013
Q3 		$829K Sell
33,328
-4,078
-11% -$102K 0.01% 936
2013
Q2 		$867K Buy
+37,406
New +$852K 0.01% 947

Other funds holding NVRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

IBM Retirement Fund's NVRI Position: Q2 2014 in Review

IBM Retirement Fund sold out of Enviri (NVRI) in Q2 2014, closing a stake of 20,131 shares — an estimated $478K sold.

IBM Retirement Fund first reported a position in NVRI in Q2 2013 and held it in 4 quarters. The position peaked at $893K in Q4 2013. 223 funds tracked by Wall St. Rank hold NVRI as of Q2 2014.

  • IBM Retirement Fund reported no remaining Enviri position as of Q2 2014 after selling out during the quarter.
  • IBM Retirement Fund sold 20,131 Enviri shares in Q2 2014, an estimated $478K.
  • IBM Retirement Fund first reported a position in Enviri in Q2 2013 and held it in 4 quarters.
  • IBM Retirement Fund's Enviri position peaked at $893K in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Enviri as of Q2 2014.

Based on IBM Retirement Fund's 13F filing for Q2 2014, filed 14 Aug 2014.