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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 $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

Cove Street Capital's IBM Position: Q2 2017 in Review

Cove Street Capital sold out of IBM (IBM) in Q2 2017, closing a stake of 57,007 shares — an estimated $9.49M sold.

Cove Street Capital first reported a position in IBM in Q1 2015 and held it in 9 quarters. The position peaked at $11.2M in Q2 2015. 1,795 funds tracked by Wall St. Rank hold IBM as of Q2 2017.

  • Cove Street Capital reported no remaining IBM position as of Q2 2017 after selling out during the quarter.
  • Cove Street Capital sold 57,007 IBM shares in Q2 2017, an estimated $9.49M.
  • Cove Street Capital first reported a position in IBM in Q1 2015 and held it in 9 quarters.
  • Cove Street Capital's IBM position peaked at $11.2M in Q2 2015.
  • 1,795 funds tracked by Wall St. Rank held IBM as of Q2 2017.

Based on Cove Street Capital's 13F filing for Q2 2017, filed 11 Aug 2017.