IRF
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IBM Retirement Fund’s SM Energy SM Stock Holding History

IBM Retirement Fund’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,794
Closed -$234K – 677
2016
Q4 		$234K Hold
6,794
– – 0.01% 850
2016
Q3 		$262K Buy
+6,794
New +$218K 0.01% 879
2016
Q1 		– Sell
-15,588
Closed -$306K – 1002
2015
Q4 		$306K Buy
15,588
+1,173
+8% +$35.8K 0.01% 1075
2015
Q3 		$462K Sell
14,415
-1,245
-8% -$45.2K 0.01% 878
2015
Q2 		$722K Sell
15,660
-245
-2% -$12.9K 0.01% 886
2015
Q1 		$822K Sell
15,905
-9
-0.1% -$391 0.02% 829
2014
Q4 		$614K Buy
15,914
+1,512
+10% +$75.7K 0.01% 914
2014
Q3 		$1.12M Sell
14,402
-1,894
-12% -$155K 0.02% 640
2014
Q2 		$1.38M Sell
16,296
-43
-0.3% -$3.3K 0.03% 629
2014
Q1 		$1.18M Sell
16,339
-9,553
-37% -$747K 0.02% 682
2013
Q4 		$2.15M Sell
25,892
-1,064
-4% -$90.8K 0.03% 599
2013
Q3 		$2.08M Sell
26,956
-3,757
-12% -$260K 0.03% 602
2013
Q2 		$1.84M Buy
+30,713
New +$1.87M 0.02% 694

Other funds holding SM

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

IBM Retirement Fund's SM Position: Q1 2017 in Review

IBM Retirement Fund sold out of SM Energy (SM) in Q1 2017, closing a stake of 6,794 shares — an estimated $234K sold.

IBM Retirement Fund first reported a position in SM in Q2 2013 and held it in 13 quarters. The position peaked at $2.15M in Q4 2013. 265 funds tracked by Wall St. Rank hold SM as of Q1 2017.

  • IBM Retirement Fund reported no remaining SM Energy position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 6,794 SM Energy shares in Q1 2017, an estimated $234K.
  • IBM Retirement Fund first reported a position in SM Energy in Q2 2013 and held it in 13 quarters.
  • IBM Retirement Fund's SM Energy position peaked at $2.15M in Q4 2013.
  • 265 funds tracked by Wall St. Rank held SM Energy as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.