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Baxter Bros Inc’s IBM IBM Stock Holding History

Baxter Bros Inc’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
2018
Q2 		– Sell
-1,425
Closed -$209K – 113
2018
Q1 		$209K Sell
1,425
-231
-14% -$35K 0.06% 111
2017
Q4 		$243K Sell
1,656
-1,458
-47% -$212K 0.07% 107
2017
Q3 		$432K Sell
3,114
-340
-10% -$47.4K 0.12% 86
2017
Q2 		$508K Sell
3,454
-790
-19% -$119K 0.15% 83
2017
Q1 		$706K Sell
4,244
-774
-15% -$130K 0.22% 70
2016
Q4 		$796K Sell
5,018
-2,447
-33% -$373K 0.26% 64
2016
Q3 		$1.13M Sell
7,465
-2,208
-23% -$335K 0.38% 53
2016
Q2 		$1.4M Buy
+9,673
New +$1.38M 0.49% 46
2015
Q4 		$1.43M Sell
10,837
-1,593
-13% -$214K 0.53% 46
2015
Q3 		$1.93M Hold
12,430
– – 0.71% 42
2015
Q2 		$1.93M Sell
12,430
-1,302
-9% -$209K 0.71% 42
2015
Q1 		$2.11M Sell
13,732
-1,284
-9% -$195K 0.77% 40
2014
Q4 		$2.3M Sell
15,016
-1,613
-10% -$257K 0.83% 37
2014
Q3 		$3.02M Sell
16,629
-226
-1% -$41.2K 1.17% 28
2014
Q2 		$2.92M Sell
16,855
-852
-5% -$153K 1.2% 30
2014
Q1 		$3.26M Hold
17,707
– – 1.48% 25
2013
Q4 		$3.17M Buy
17,707
+471
+3% +$81.2K 1.49% 25
2013
Q3 		$3.05M Buy
17,236
+545
+3% +$99.1K 1.67% 24
2013
Q2 		$3.05M Buy
+16,691
New +$3.25M 1.85% 18

Other funds holding IBM

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
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Baxter Bros Inc's IBM Position: Q2 2018 in Review

Baxter Bros Inc sold out of IBM (IBM) in Q2 2018, closing a stake of 1,425 shares — an estimated $209K sold.

Baxter Bros Inc first reported a position in IBM in Q2 2013 and held it in 19 quarters. The position peaked at $3.26M in Q1 2014. 1,945 funds tracked by Wall St. Rank hold IBM as of Q2 2018.

  • Baxter Bros Inc reported no remaining IBM position as of Q2 2018 after selling out during the quarter.
  • Baxter Bros Inc sold 1,425 IBM shares in Q2 2018, an estimated $209K.
  • Baxter Bros Inc first reported a position in IBM in Q2 2013 and held it in 19 quarters.
  • Baxter Bros Inc's IBM position peaked at $3.26M in Q1 2014.
  • 1,945 funds tracked by Wall St. Rank held IBM as of Q2 2018.

Based on Baxter Bros Inc's 13F filing for Q2 2018, filed 17 Jul 2018.