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Community Trust & Investment’s IBM IBM Stock Holding History

Community Trust & Investment’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
Q4 		– Sell
-2,795
Closed -$387K – 83
2017
Q3 		$387K Sell
2,795
-12
-0.4% -$1.67K 0.04% 91
2017
Q2 		$413K Sell
2,807
-145
-5% -$21.9K 0.05% 90
2017
Q1 		$492K Sell
2,952
-16
-0.5% -$2.68K 0.06% 87
2016
Q4 		$471K Sell
2,968
-15
-0.5% -$2.29K 0.06% 91
2016
Q3 		$453K Buy
2,983
+83
+3% +$12.6K 0.06% 90
2016
Q2 		$421K Sell
2,900
-98
-3% -$14K 0.05% 88
2016
Q1 		$434K Buy
2,998
+98
+3% +$12.5K 0.06% 90
2015
Q4 		$382K Hold
2,900
– – 0.05% 95
2015
Q3 		$401K Sell
2,900
-10
-0.3% -$1.48K 0.05% 95
2015
Q2 		$453K Sell
2,910
-16
-0.5% -$2.57K 0.06% 97
2015
Q1 		$449K Sell
2,926
-225
-7% -$34.1K 0.06% 95
2014
Q4 		$484K Sell
3,151
-460
-13% -$73.2K 0.07% 92
2014
Q3 		$656K Sell
3,611
-228
-6% -$41.5K 0.1% 77
2014
Q2 		$665K Buy
+3,839
New +$691K 0.1% 71

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Community Trust & Investment's IBM Position: Q4 2017 in Review

Community Trust & Investment sold out of IBM (IBM) in Q4 2017, closing a stake of 2,795 shares — an estimated $387K sold.

Community Trust & Investment first reported a position in IBM in Q2 2014 and held it in 14 quarters. The position peaked at $665K in Q2 2014. 1,975 funds tracked by Wall St. Rank hold IBM as of Q4 2017.

  • Community Trust & Investment reported no remaining IBM position as of Q4 2017 after selling out during the quarter.
  • Community Trust & Investment sold 2,795 IBM shares in Q4 2017, an estimated $387K.
  • Community Trust & Investment first reported a position in IBM in Q2 2014 and held it in 14 quarters.
  • Community Trust & Investment's IBM position peaked at $665K in Q2 2014.
  • 1,975 funds tracked by Wall St. Rank held IBM as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.