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CG Asset Management’s IBM IBM Stock Holding History

CG 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
2016
Q4 		$304K Hold
1,916
– – 0.11% 116
2016
Q3 		$291K Sell
1,916
-26
-1% -$3.95K 0.11% 113
2016
Q2 		$282K Hold
1,942
– – 0.11% 104
2016
Q1 		$281K Buy
+1,942
New +$248K 0.11% 104
2014
Q4 		– Sell
-1,151
Closed -$209K – 127
2014
Q3 		$209K Buy
+1,151
New +$210K 0.09% 122

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

CG Asset Management's IBM Position: Q4 2016 in Review

CG Asset Management held its IBM (IBM) position steady in Q4 2016 at 1,916 shares worth $304K. The position accounts for 0.11% of the portfolio, ranked #116.

CG Asset Management first reported a position in IBM in Q3 2014 and has held it in 5 quarters since. 1,816 funds tracked by Wall St. Rank hold IBM as of Q4 2016.

  • CG Asset Management held 1,916 shares of IBM worth $304K as of Q4 2016.
  • CG Asset Management left its IBM share count unchanged in Q4 2016.
  • IBM made up 0.11% of CG Asset Management's portfolio in Q4 2016, its #116 holding.
  • CG Asset Management first reported a position in IBM in Q3 2014 and has held it in 5 quarters since.
  • 1,816 funds tracked by Wall St. Rank held IBM as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.