IRF
UNT

IBM Retirement Fund’s UNIT Corporation UNT Stock Holding History

IBM Retirement Fund’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,769
Closed -$329K – 1075
2015
Q1 		$329K Sell
11,769
-9
-0.1% -$268 0.01% 1002
2014
Q4 		$402K Buy
11,778
+1,130
+11% +$48.9K 0.01% 987
2014
Q3 		$625K Sell
10,648
-1,400
-12% -$90.1K 0.01% 877
2014
Q2 		$836K Sell
12,048
-139
-1% -$9.06K 0.02% 850
2014
Q1 		$805K Sell
12,187
-7,134
-37% -$397K 0.02% 841
2013
Q4 		$997K Sell
19,321
-867
-4% -$43.2K 0.01% 898
2013
Q3 		$939K Sell
20,188
-2,522
-11% -$116K 0.01% 910
2013
Q2 		$967K Buy
+22,710
New +$998K 0.01% 924

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

IBM Retirement Fund's UNT Position: Q2 2015 in Review

IBM Retirement Fund sold out of UNIT Corporation (UNT) in Q2 2015, closing a stake of 11,769 shares — an estimated $329K sold.

IBM Retirement Fund first reported a position in UNT in Q2 2013 and held it in 8 quarters. The position peaked at $997K in Q4 2013. 177 funds tracked by Wall St. Rank hold UNT as of Q2 2015.

  • IBM Retirement Fund reported no remaining UNIT Corporation position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 11,769 UNIT Corporation shares in Q2 2015, an estimated $329K.
  • IBM Retirement Fund first reported a position in UNIT Corporation in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's UNIT Corporation position peaked at $997K in Q4 2013.
  • 177 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.