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Croft-Leominster’s IBM IBM Stock Holding History

Croft-Leominster’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 		$1.03M Sell
7,008
-28,128
-80% -$4.09M 0.96% 34
2017
Q3 		$4.87M Buy
35,136
+309
+0.9% +$43K 1.15% 36
2017
Q2 		$5.12M Buy
34,827
+32,878
+1,687% +$4.96M 1.21% 33
2017
Q1 		$324K Buy
+1,949
New +$327K 0.08% 110
2016
Q4 		– Sell
-2,001
Closed -$305K – 109
2016
Q3 		$303K Sell
2,001
-167
-8% -$25.3K 0.08% 105
2016
Q2 		$314K Hold
2,168
– – 0.07% 128
2016
Q1 		$313K Sell
2,168
-408
-16% -$52.1K 0.07% 128
2015
Q4 		$338K Buy
2,576
+684
+36% +$91.9K 0.07% 128
2015
Q3 		$262K Sell
1,892
-351
-16% -$51.8K 0.06% 139
2015
Q2 		$349K Hold
2,243
– – 0.07% 116
2015
Q1 		$344K Buy
2,243
+131
+6% +$19.9K 0.06% 121
2014
Q4 		$324K Sell
2,112
-1,150
-35% -$183K 0.06% 130
2014
Q3 		$592K Hold
3,262
– – 0.1% 93
2014
Q2 		$565K Buy
3,262
+26
+0.8% +$4.68K 0.1% 90
2014
Q1 		$595K Buy
3,236
+26
+0.8% +$4.58K 0.09% 91
2013
Q4 		$576K Sell
3,210
-178
-5% -$30.7K 0.09% 98
2013
Q3 		$600K Sell
3,388
-52
-2% -$9.45K 0.1% 92
2013
Q2 		$629K Buy
+3,440
New +$670K 0.09% 92

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

Croft-Leominster's IBM Position: Q4 2017 in Review

Croft-Leominster reduced its IBM (IBM) stake by 80% in Q4 2017, selling an estimated $4.09M and leaving 7,008 shares worth $1.03M. The position accounts for 0.96% of the portfolio, ranked #34.

Croft-Leominster first reported a position in IBM in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.12M in Q2 2017. 1,975 funds tracked by Wall St. Rank hold IBM as of Q4 2017.

  • Croft-Leominster held 7,008 shares of IBM worth $1.03M as of Q4 2017.
  • Croft-Leominster sold 28,128 IBM shares in Q4 2017, an estimated $4.09M.
  • IBM made up 0.96% of Croft-Leominster's portfolio in Q4 2017, its #34 holding.
  • Croft-Leominster first reported a position in IBM in Q2 2013 and has held it in 18 quarters since.
  • Croft-Leominster's IBM position peaked at $5.12M in Q2 2017.
  • 1,975 funds tracked by Wall St. Rank held IBM as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.