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Davidson & Garrard’s IBM IBM Stock Holding History

Davidson & Garrard’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
Q3 		$2.33M Sell
16,821
-1,135
-6% -$158K 0.55% 60
2017
Q2 		$2.64M Sell
17,956
-418
-2% -$63K 0.63% 57
2017
Q1 		$3.06M Buy
18,374
+50
+0.3% +$8.38K 0.73% 51
2016
Q4 		$2.91M Sell
18,324
-681
-4% -$104K 0.72% 55
2016
Q3 		$2.89M Sell
19,005
-979
-5% -$149K 0.72% 53
2016
Q2 		$2.9M Sell
19,984
-2,861
-13% -$410K 0.71% 53
2016
Q1 		$3.31M Sell
22,845
-2,868
-11% -$366K 0.85% 42
2015
Q4 		$3.38M Sell
25,713
-322
-1% -$43.3K 0.84% 41
2015
Q3 		$3.61M Buy
26,035
+543
+2% +$80.2K 0.93% 37
2015
Q2 		$3.96M Sell
25,492
-774
-3% -$124K 0.92% 36
2015
Q1 		$4.03M Sell
26,266
-3,765
-13% -$571K 0.92% 37
2014
Q4 		$4.61M Sell
30,031
-2,108
-7% -$335K 1.07% 30
2014
Q3 		$5.83M Sell
32,139
-1,816
-5% -$331K 1.42% 16
2014
Q2 		$5.88M Sell
33,955
-4,005
-11% -$721K 1.41% 15
2014
Q1 		$6.99M Sell
37,960
-322
-0.8% -$56.7K 1.74% 9
2013
Q4 		$6.87M Sell
38,282
-232
-0.6% -$40K 1.74% 9
2013
Q3 		$6.82M Sell
38,514
-110
-0.3% -$20K 1.92% 7
2013
Q2 		$7.06M Buy
+38,624
New +$7.52M 2.1% 7

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Davidson & Garrard's IBM Position: Q3 2017 in Review

Davidson & Garrard reduced its IBM (IBM) stake by 6.3% in Q3 2017, selling an estimated $158K and leaving 16,821 shares worth $2.33M. The position accounts for 0.55% of the portfolio, ranked #60.

Davidson & Garrard first reported a position in IBM in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.06M in Q2 2013. 1,758 funds tracked by Wall St. Rank hold IBM as of Q3 2017.

  • Davidson & Garrard held 16,821 shares of IBM worth $2.33M as of Q3 2017.
  • Davidson & Garrard sold 1,135 IBM shares in Q3 2017, an estimated $158K.
  • IBM made up 0.55% of Davidson & Garrard's portfolio in Q3 2017, its #60 holding.
  • Davidson & Garrard first reported a position in IBM in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's IBM position peaked at $7.06M in Q2 2013.
  • 1,758 funds tracked by Wall St. Rank held IBM as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.