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Capstone Asset Management’s IBM IBM Stock Holding History

Capstone Asset 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 		$19.8M Sell
134,781
-3,252
-2% -$490K 0.55% 27
2017
Q1 		$23M Buy
138,033
+729
+0.5% +$122K 0.64% 17
2016
Q4 		$21.8M Buy
137,304
+3,627
+3% +$552K 0.63% 19
2016
Q3 		$20.3M Buy
133,677
+4,149
+3% +$630K 0.58% 24
2016
Q2 		$18.8M Buy
129,528
+40,672
+46% +$5.82M 0.57% 27
2016
Q1 		$12.9M Sell
88,856
-11,760
-12% -$1.5M 0.37% 54
2015
Q4 		$13.2M Buy
100,616
+3,428
+4% +$461K 0.38% 49
2015
Q3 		$13.5M Buy
97,188
+3,599
+4% +$531K 0.42% 45
2015
Q2 		$14.6M Buy
93,589
+3,250
+4% +$522K 0.42% 38
2015
Q1 		$13.9M Sell
90,339
-7,052
-7% -$1.07M 0.39% 42
2014
Q4 		$14.9M Sell
97,391
-3,943
-4% -$627K 0.43% 30
2014
Q3 		$18.4M Sell
101,334
-5,754
-5% -$1.05M 0.62% 11
2014
Q2 		$18.6M Sell
107,088
-17,505
-14% -$3.15M 0.59% 14
2014
Q1 		$22.9M Sell
124,593
-13,780
-10% -$2.43M 0.7% 11
2013
Q4 		$24.8M Sell
138,373
-63,236
-31% -$10.9M 0.72% 11
2013
Q3 		$35.7M Sell
201,609
-3,356
-2% -$610K 0.86% 6
2013
Q2 		$37.4M Buy
+204,965
New +$39.9M 0.98% 6

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

Capstone Asset Management's IBM Position: Q2 2017 in Review

Capstone Asset Management reduced its IBM (IBM) stake by 2.4% in Q2 2017, selling an estimated $490K and leaving 134,781 shares worth $19.8M. The position accounts for 0.55% of the portfolio, ranked #27.

Capstone Asset Management first reported a position in IBM in Q2 2013 and has held it in 17 quarters since. The position peaked at $37.4M in Q2 2013. 1,795 funds tracked by Wall St. Rank hold IBM as of Q2 2017.

  • Capstone Asset Management held 134,781 shares of IBM worth $19.8M as of Q2 2017.
  • Capstone Asset Management sold 3,252 IBM shares in Q2 2017, an estimated $490K.
  • IBM made up 0.55% of Capstone Asset Management's portfolio in Q2 2017, its #27 holding.
  • Capstone Asset Management first reported a position in IBM in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's IBM position peaked at $37.4M in Q2 2013.
  • 1,795 funds tracked by Wall St. Rank held IBM as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.