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Argentus Capital Management’s IBM IBM Stock Holding History

Argentus Capital Management’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
2016
Q4 		– Sell
-10,179
Closed -$1.55M – 204
2016
Q3 		$1.55M Buy
10,179
+1,303
+15% +$198K 0.54% 24
2016
Q2 		$1.29M Buy
8,876
+927
+12% +$133K 0.55% 28
2016
Q1 		$1.15M Buy
7,949
+186
+2% +$23.8K 0.41% 60
2015
Q4 		$1.02M Sell
7,763
-16,497
-68% -$2.22M 0.32% 71
2015
Q3 		$3.36M Buy
24,260
+6,286
+35% +$928K 0.5% 53
2015
Q2 		$2.79M Sell
17,974
-676
-4% -$109K 0.43% 64
2015
Q1 		$2.86M Buy
18,650
+7,218
+63% +$1.09M 0.45% 57
2014
Q4 		$1.75M Sell
11,432
-3,143
-22% -$500K 0.29% 98
2014
Q3 		$2.65M Buy
14,575
+592
+4% +$108K 0.42% 61
2014
Q2 		$2.42M Buy
13,983
+1,006
+8% +$181K 0.64% 33
2014
Q1 		$2.39M Buy
12,977
+562
+5% +$98.9K 0.58% 26
2013
Q4 		$2.23M Buy
12,415
+319
+3% +$55K 0.47% 36
2013
Q3 		$2.14M Buy
12,096
+2,878
+31% +$523K 0.49% 31
2013
Q2 		$1.68M Buy
+9,218
New +$1.8M 0.4% 39

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argentus Capital Management's IBM Position: Q4 2016 in Review

Argentus Capital Management sold out of IBM (IBM) in Q4 2016, closing a stake of 10,179 shares — an estimated $1.55M sold.

Argentus Capital Management first reported a position in IBM in Q2 2013 and held it in 14 quarters. The position peaked at $3.36M in Q3 2015. 1,816 funds tracked by Wall St. Rank hold IBM as of Q4 2016.

  • Argentus Capital Management reported no remaining IBM position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 10,179 IBM shares in Q4 2016, an estimated $1.55M.
  • Argentus Capital Management first reported a position in IBM in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's IBM position peaked at $3.36M in Q3 2015.
  • 1,816 funds tracked by Wall St. Rank held IBM as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.