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CI Global Investments’s IBM IBM Stock Holding History

CI Global Investments’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 		– Sell
-31,608
Closed -$5.26M – 109
2017
Q1 		$5.26M Sell
31,608
-10,132
-24% -$1.7M 0.12% 54
2016
Q4 		$6.62M Buy
41,740
+4,084
+11% +$622K 0.16% 50
2016
Q3 		$5.72M Buy
37,656
+16,736
+80% +$2.54M 0.13% 59
2016
Q2 		$3.04M Buy
+20,920
New +$2.99M 0.07% 87
2014
Q4 		– Sell
-4,192
Closed -$761K – 159
2014
Q3 		$761K Buy
4,192
+8
+0.2% +$1.46K 0.02% 164
2014
Q2 		$725K Sell
4,184
-22,698
-84% -$4.09M 0.02% 174
2014
Q1 		$4.95M Sell
26,882
-283,989
-91% -$50M 0.13% 133
2013
Q4 		$55.7M Buy
+310,871
New +$53.6M 1.57% 16
2013
Q3 		– Sell
-149,055
Closed -$27.2M – 196
2013
Q2 		$27.2M Buy
+149,055
New +$29M 1.24% 18

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

CI Global Investments's IBM Position: Q2 2017 in Review

CI Global Investments sold out of IBM (IBM) in Q2 2017, closing a stake of 31,608 shares — an estimated $5.26M sold.

CI Global Investments first reported a position in IBM in Q2 2013 and held it in 9 quarters. The position peaked at $55.7M in Q4 2013. 1,795 funds tracked by Wall St. Rank hold IBM as of Q2 2017.

  • CI Global Investments reported no remaining IBM position as of Q2 2017 after selling out during the quarter.
  • CI Global Investments sold 31,608 IBM shares in Q2 2017, an estimated $5.26M.
  • CI Global Investments first reported a position in IBM in Q2 2013 and held it in 9 quarters.
  • CI Global Investments's IBM position peaked at $55.7M in Q4 2013.
  • 1,795 funds tracked by Wall St. Rank held IBM as of Q2 2017.

Based on CI Global Investments's 13F filing for Q2 2017, filed 10 Aug 2017.