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Cooke & Bieler’s IBM IBM Stock Holding History

Cooke & Bieler’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
-2,615
Closed -$435K – 107
2017
Q1 		$435K Sell
2,615
-169
-6% -$28.3K 0.01% 98
2016
Q4 		$442K Hold
2,784
– – 0.01% 101
2016
Q3 		$423K Sell
2,784
-105
-4% -$15.9K 0.01% 93
2016
Q2 		$419K Hold
2,889
– – 0.01% 94
2016
Q1 		$419K Sell
2,889
-157
-5% -$20.1K 0.01% 97
2015
Q4 		$401K Hold
3,046
– – 0.01% 98
2015
Q3 		$422K Hold
3,046
– – 0.01% 99
2015
Q2 		$474K Sell
3,046
-157
-5% -$25.2K 0.01% 98
2015
Q1 		$491K Hold
3,203
– – 0.01% 98
2014
Q4 		$491K Hold
3,203
– – 0.01% 99
2014
Q3 		$582K Hold
3,203
– – 0.01% 99
2014
Q2 		$555K Sell
3,203
-663
-17% -$119K 0.01% 91
2014
Q1 		$711K Sell
3,866
-105
-3% -$18.5K 0.02% 88
2013
Q4 		$712K Buy
3,971
+419
+12% +$72.3K 0.02% 90
2013
Q3 		$629K Sell
3,552
-314
-8% -$57.1K 0.02% 89
2013
Q2 		$707K Buy
+3,866
New +$753K 0.02% 88

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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cooke & Bieler's IBM Position: Q2 2017 in Review

Cooke & Bieler sold out of IBM (IBM) in Q2 2017, closing a stake of 2,615 shares — an estimated $435K sold.

Cooke & Bieler first reported a position in IBM in Q2 2013 and held it in 16 quarters. The position peaked at $712K in Q4 2013. 1,795 funds tracked by Wall St. Rank hold IBM as of Q2 2017.

  • Cooke & Bieler reported no remaining IBM position as of Q2 2017 after selling out during the quarter.
  • Cooke & Bieler sold 2,615 IBM shares in Q2 2017, an estimated $435K.
  • Cooke & Bieler first reported a position in IBM in Q2 2013 and held it in 16 quarters.
  • Cooke & Bieler's IBM position peaked at $712K in Q4 2013.
  • 1,795 funds tracked by Wall St. Rank held IBM as of Q2 2017.

Based on Cooke & Bieler's 13F filing for Q2 2017, filed 4 Aug 2017.