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Carl Domino’s IBM IBM Stock Holding History

Carl Domino’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
Q3 		– Sell
-6,782
Closed -$997K – 117
2017
Q2 		$997K Sell
6,782
-366
-5% -$55.2K 1.16% 42
2017
Q1 		$1.19M Sell
7,148
-1,177
-14% -$197K 1.3% 40
2016
Q4 		$1.32M Sell
8,325
-315
-4% -$48K 1.41% 33
2016
Q3 		$1.31M Sell
8,640
-210
-2% -$31.9K 1.24% 39
2016
Q2 		$1.28M Sell
8,850
-22
-0.2% -$3.15K 1.2% 39
2016
Q1 		$1.28M Sell
8,872
-1,585
-15% -$202K 1.17% 40
2015
Q4 		$1.38M Sell
10,457
-1,352
-11% -$182K 1.08% 40
2015
Q3 		$1.64M Buy
11,809
+501
+4% +$74K 1.31% 33
2015
Q2 		$1.76M Buy
11,308
+1,855
+20% +$298K 1.2% 38
2015
Q1 		$1.45M Sell
9,453
-3,239
-26% -$491K 1.08% 44
2014
Q4 		$1.95M Buy
+12,692
New +$2.02M 1.05% 45

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Carl Domino's IBM Position: Q3 2017 in Review

Carl Domino sold out of IBM (IBM) in Q3 2017, closing a stake of 6,782 shares — an estimated $997K sold.

Carl Domino first reported a position in IBM in Q4 2014 and held it in 11 quarters. The position peaked at $1.95M in Q4 2014. 1,758 funds tracked by Wall St. Rank hold IBM as of Q3 2017.

  • Carl Domino reported no remaining IBM position as of Q3 2017 after selling out during the quarter.
  • Carl Domino sold 6,782 IBM shares in Q3 2017, an estimated $997K.
  • Carl Domino first reported a position in IBM in Q4 2014 and held it in 11 quarters.
  • Carl Domino's IBM position peaked at $1.95M in Q4 2014.
  • 1,758 funds tracked by Wall St. Rank held IBM as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.