CSC
IBM icon

Cove Street Capital’s IBM IBM Stock Holding History

Cove Street Capital’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
-57,007
Closed -$9.49M – 93
2017
Q1 		$9.49M Buy
57,007
+28,033
+97% +$4.7M 1% 33
2016
Q4 		$4.6M Buy
28,974
+219
+0.8% +$33.4K 0.48% 47
2016
Q3 		$4.37M Sell
28,755
-31,599
-52% -$4.8M 0.47% 45
2016
Q2 		$8.76M Buy
60,354
+3,608
+6% +$516K 0.97% 37
2016
Q1 		$8.22M Buy
56,746
+22,594
+66% +$2.89M 1.07% 40
2015
Q4 		$4.49M Sell
34,152
-34,764
-50% -$4.67M 0.59% 51
2015
Q3 		$9.55M Sell
68,916
-2,929
-4% -$433K 1.27% 34
2015
Q2 		$11.2M Sell
71,845
-313
-0.4% -$50.3K 1.35% 32
2015
Q1 		$11.1M Buy
+72,158
New +$10.9M 1.45% 33

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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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