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Constellation Wealth Advisors’s IBM IBM Stock Holding History

Constellation Wealth Advisors’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
2015
Q3 		– Sell
-1,331
Closed -$207K – 118
2015
Q2 		$207K Sell
1,331
-780
-37% -$125K 0.02% 172
2015
Q1 		$324K Hold
2,111
– – 0.03% 160
2014
Q4 		$324K Sell
2,111
-318
-13% -$50.6K 0.03% 157
2014
Q3 		$441K Sell
2,429
-17
-0.7% -$3.1K 0.04% 146
2014
Q2 		$424K Buy
2,446
+1,272
+108% +$229K 0.05% 130
2014
Q1 		$216K Hold
1,174
– – 0.02% 181
2013
Q4 		$210K Sell
1,174
-1,098
-48% -$189K 0.02% 187
2013
Q3 		$402K Sell
2,272
-1,904
-46% -$346K 0.05% 155
2013
Q2 		$763K Buy
+4,176
New +$813K 0.09% 126

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Constellation Wealth Advisors's IBM Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of IBM (IBM) in Q3 2015, closing a stake of 1,331 shares — an estimated $207K sold.

Constellation Wealth Advisors first reported a position in IBM in Q2 2013 and held it in 9 quarters. The position peaked at $763K in Q2 2013. 1,714 funds tracked by Wall St. Rank hold IBM as of Q3 2015.

  • Constellation Wealth Advisors reported no remaining IBM position as of Q3 2015 after selling out during the quarter.
  • Constellation Wealth Advisors sold 1,331 IBM shares in Q3 2015, an estimated $207K.
  • Constellation Wealth Advisors first reported a position in IBM in Q2 2013 and held it in 9 quarters.
  • Constellation Wealth Advisors's IBM position peaked at $763K in Q2 2013.
  • 1,714 funds tracked by Wall St. Rank held IBM as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.