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Beacon Trust’s IBM IBM Stock Holding History

Beacon Trust’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
Q1 		$1.14M Buy
6,624
+35
+0.5% +$5.87K 0.18% 98
2016
Q4 		$1.04M Sell
6,589
-535
-8% -$81.5K 0.17% 104
2016
Q3 		$1.08M Sell
7,124
-3,661
-34% -$556K 0.18% 100
2016
Q2 		$1.56M Buy
10,785
+36
+0.3% +$5.15K 0.27% 95
2016
Q1 		$1.56M Sell
10,749
-243
-2% -$31K 0.27% 89
2015
Q4 		$1.45M Sell
10,992
-157
-1% -$21.1K 0.25% 94
2015
Q3 		$1.54M Sell
11,149
-2,126
-16% -$314K 0.27% 92
2015
Q2 		$2.06M Sell
13,275
-321
-2% -$51.6K 0.33% 87
2015
Q1 		$2.09M Buy
13,596
+516
+4% +$78.3K 0.32% 87
2014
Q4 		$2.01M Sell
13,080
-1,142
-8% -$182K 0.31% 85
2014
Q3 		$2.58M Sell
14,222
-716
-5% -$130K 0.43% 69
2014
Q2 		$2.59M Sell
14,938
-310
-2% -$55.8K 0.43% 71
2014
Q1 		$2.81M Sell
15,248
-1,679
-10% -$296K 0.48% 70
2013
Q4 		$3.04M Buy
16,927
+846
+5% +$146K 0.52% 68
2013
Q3 		$2.85M Sell
16,081
-1,317
-8% -$239K 0.53% 68
2013
Q2 		$3.18M Buy
+17,398
New +$3.39M 0.6% 66

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beacon Trust's IBM Position: Q1 2017 in Review

Beacon Trust increased its IBM (IBM) stake by 0.53% in Q1 2017, buying an estimated $5.87K and bringing the position to 6,624 shares worth $1.14M. The position accounts for 0.18% of the portfolio, ranked #98.

Beacon Trust first reported a position in IBM in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.18M in Q2 2013. 1,862 funds tracked by Wall St. Rank hold IBM as of Q1 2017.

  • Beacon Trust held 6,624 shares of IBM worth $1.14M as of Q1 2017.
  • Beacon Trust bought 35 IBM shares in Q1 2017, an estimated $5.87K.
  • IBM made up 0.18% of Beacon Trust's portfolio in Q1 2017, its #98 holding.
  • Beacon Trust first reported a position in IBM in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's IBM position peaked at $3.18M in Q2 2013.
  • 1,862 funds tracked by Wall St. Rank held IBM as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.