CPS
IBM icon

Counsel Portfolio Services’s IBM IBM Stock Holding History

Counsel Portfolio Services’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
2016
Q2 		– Sell
-3,950
Closed -$572K – 312
2016
Q1 		$572K Hold
3,950
– – 0.08% 162
2015
Q4 		$520K Buy
3,950
+2,486
+170% +$334K 0.05% 207
2015
Q3 		$203K Hold
1,464
– – 0.02% 259
2015
Q2 		$228K Hold
1,464
– – 0.02% 292
2015
Q1 		$225K Hold
1,464
– – 0.02% 287
2014
Q4 		$225K Hold
1,464
– – 0.02% 274
2014
Q3 		$266K Buy
+1,464
New +$267K 0.03% 272
2014
Q1 		– Sell
-2,249
Closed -$403K – 318
2013
Q4 		$403K Hold
2,249
– – 0.04% 260
2013
Q3 		$398 Sell
2,249
-13,912
-86% -$2.53M 0.02% 240
2013
Q2 		$2.95M Buy
+16,161
New +$3.15M 0.36% 93

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Counsel Portfolio Services's IBM Position: Q2 2016 in Review

Counsel Portfolio Services sold out of IBM (IBM) in Q2 2016, closing a stake of 3,950 shares — an estimated $572K sold.

Counsel Portfolio Services first reported a position in IBM in Q2 2013 and held it in 10 quarters. The position peaked at $2.95M in Q2 2013. 1,726 funds tracked by Wall St. Rank hold IBM as of Q2 2016.

  • Counsel Portfolio Services reported no remaining IBM position as of Q2 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 3,950 IBM shares in Q2 2016, an estimated $572K.
  • Counsel Portfolio Services first reported a position in IBM in Q2 2013 and held it in 10 quarters.
  • Counsel Portfolio Services's IBM position peaked at $2.95M in Q2 2013.
  • 1,726 funds tracked by Wall St. Rank held IBM as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.