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Cornerstone Capital Management Holdings’s IBM IBM Stock Holding History

Cornerstone Capital Management Holdings’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 		$70.1M Buy
478,270
+24,716
+5% +$3.59M 0.49% 33
2017
Q3 		$62.9M Buy
453,554
+83,755
+23% +$11.7M 0.49% 34
2017
Q2 		$54.4M Buy
369,799
+28,456
+8% +$4.29M 0.43% 39
2017
Q1 		$56.8M Sell
341,343
-5,584
-2% -$936K 0.44% 34
2016
Q4 		$55.1M Sell
346,927
-114,611
-25% -$17.5M 0.42% 37
2016
Q3 		$70.1M Sell
461,538
-11,642
-2% -$1.77M 0.52% 26
2016
Q2 		$68.7M Buy
473,180
+85,851
+22% +$12.3M 0.55% 26
2016
Q1 		$56.1M Sell
387,329
-887
-0.2% -$113K 0.47% 35
2015
Q4 		$51.1M Buy
388,216
+4,316
+1% +$580K 0.42% 36
2015
Q3 		$53.2M Buy
383,900
+16,274
+4% +$2.4M 0.49% 32
2015
Q2 		$57.2M Sell
367,626
-63,034
-15% -$10.1M 0.51% 31
2015
Q1 		$66.1M Buy
430,660
+485
+0.1% +$73.6K 0.62% 21
2014
Q4 		$66M Buy
430,175
+57,716
+15% +$9.18M 0.68% 19
2014
Q3 		$67.6M Sell
372,459
-16,068
-4% -$2.93M 0.73% 18
2014
Q2 		$67.3M Buy
388,527
+46,890
+14% +$8.44M 0.74% 15
2014
Q1 		$62.9M Sell
341,637
-96,684
-22% -$17M 0.73% 17
2013
Q4 		$78.6M Sell
438,321
-36,358
-8% -$6.27M 0.9% 11
2013
Q3 		$84M Sell
474,679
-10,164
-2% -$1.85M 1.01% 9
2013
Q2 		$88.6M Buy
+484,843
New +$94.4M 1.09% 8

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

Cornerstone Capital Management Holdings's IBM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its IBM (IBM) stake by 5.4% in Q4 2017, buying an estimated $3.59M and bringing the position to 478,270 shares worth $70.1M. The position accounts for 0.49% of the portfolio, ranked #33.

Cornerstone Capital Management Holdings first reported a position in IBM in Q2 2013 and has held it in 19 quarters since. The position peaked at $88.6M in Q2 2013. 1,975 funds tracked by Wall St. Rank hold IBM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 478,270 shares of IBM worth $70.1M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 24,716 IBM shares in Q4 2017, an estimated $3.59M.
  • IBM made up 0.49% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #33 holding.
  • Cornerstone Capital Management Holdings first reported a position in IBM in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's IBM position peaked at $88.6M in Q2 2013.
  • 1,975 funds tracked by Wall St. Rank held IBM as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.