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Airain Ltd’s IBM IBM Stock Holding History

Airain Ltd’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$11M Buy
+74,811
New +$11.3M 0.49% 46
2015
Q4 		– Sell
-9,647
Closed -$1.34M – 931
2015
Q3 		$1.34M Sell
9,647
-32,076
-77% -$4.74M 0.08% 290
2015
Q2 		$6.49M Sell
41,723
-31,214
-43% -$5.02M 0.36% 80
2015
Q1 		$11.2M Sell
72,937
-18,611
-20% -$2.82M 0.68% 21
2014
Q4 		$14M Buy
+91,548
New +$14.6M 1.15% 6
2014
Q3 		– Sell
-10,321
Closed -$1.79M – 866
2014
Q2 		$1.79M Buy
+10,321
New +$1.86M 0.15% 164
2013
Q4 		– Sell
-28,379
Closed -$5.02M – 631
2013
Q3 		$5.02M Buy
28,379
+5,209
+22% +$947K 0.93% 16
2013
Q2 		$4.23M Buy
+23,170
New +$4.51M 0.63% 24

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Airain Ltd's IBM Position: Q2 2017 in Review

Airain Ltd opened a new position in IBM (IBM) in Q2 2017: 74,811 shares worth $11M. The stake represents 0.49% of the portfolio and ranks #46 among its holdings. This is a return to the name: Airain Ltd previously reported a position in IBM as recently as Q3 2015.

Airain Ltd first reported a position in IBM in Q2 2013 and has held it in 8 quarters since. The position peaked at $14M in Q4 2014. 1,795 funds tracked by Wall St. Rank hold IBM as of Q2 2017.

  • Airain Ltd held 74,811 shares of IBM worth $11M as of Q2 2017.
  • IBM was a new Airain Ltd position in Q2 2017.
  • IBM made up 0.49% of Airain Ltd's portfolio in Q2 2017, its #46 holding.
  • Airain Ltd first reported a position in IBM in Q2 2013 and has held it in 8 quarters since.
  • Airain Ltd's IBM position peaked at $14M in Q4 2014.
  • 1,795 funds tracked by Wall St. Rank held IBM as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.