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Breithorn Capital Management’s IBM IBM Stock Holding History

Breithorn 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
2017
Q2 		$291K Sell
1,977
-84
-4% -$12.7K 0.21% 40
2017
Q1 		$343K Hold
2,061
– – 0.25% 35
2016
Q4 		$327K Hold
2,061
– – 0.23% 35
2016
Q3 		$313K Sell
2,061
-2,144
-51% -$325K 0.23% 37
2016
Q2 		$610K Hold
4,205
– – 0.47% 31
2016
Q1 		$609K Hold
4,205
– – 0.42% 34
2015
Q4 		$553K Sell
4,205
-25,711
-86% -$3.45M 0.37% 37
2015
Q3 		$4.15M Hold
29,916
– – 2.95% 18
2015
Q2 		$4.65M Buy
29,916
+5,084
+20% +$817K 2.96% 19
2015
Q1 		$3.81M Buy
24,832
+4,822
+24% +$731K 2.38% 23
2014
Q4 		$3.07M Buy
20,010
+17,949
+871% +$2.86M 1.96% 28
2014
Q3 		$374K Hold
2,061
– – 0.24% 42
2014
Q2 		$357K Sell
2,061
-9,972
-83% -$1.79M 0.22% 36
2014
Q1 		$2.21M Buy
12,033
+50
+0.4% +$8.8K 1.18% 33
2013
Q4 		$2.15M Buy
11,983
+53
+0.4% +$9.14K 1.2% 32
2013
Q3 		$2.11M Buy
11,930
+95
+0.8% +$17.3K 1.23% 33
2013
Q2 		$2.16M Buy
+11,835
New +$2.3M 1.43% 30

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

Breithorn Capital Management's IBM Position: Q2 2017 in Review

Breithorn Capital Management reduced its IBM (IBM) stake by 4.1% in Q2 2017, selling an estimated $12.7K and leaving 1,977 shares worth $291K. The position accounts for 0.21% of the portfolio, ranked #40.

Breithorn Capital Management first reported a position in IBM in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.65M in Q2 2015. 1,795 funds tracked by Wall St. Rank hold IBM as of Q2 2017.

  • Breithorn Capital Management held 1,977 shares of IBM worth $291K as of Q2 2017.
  • Breithorn Capital Management sold 84 IBM shares in Q2 2017, an estimated $12.7K.
  • IBM made up 0.21% of Breithorn Capital Management's portfolio in Q2 2017, its #40 holding.
  • Breithorn Capital Management first reported a position in IBM in Q2 2013 and has held it in 17 quarters since.
  • Breithorn Capital Management's IBM position peaked at $4.65M in Q2 2015.
  • 1,795 funds tracked by Wall St. Rank held IBM as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.