DL
IBM icon

Delta Lloyd’s IBM IBM Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-69,764
Closed -$10.6M – 511
2016
Q3 		$10.6M Buy
69,764
+6,548
+10% +$994K 0.33% 88
2016
Q2 		$9.17M Sell
63,216
-1,537
-2% -$220K 0.31% 95
2016
Q1 		$9.38M Sell
64,753
-7,223
-10% -$923K 0.31% 96
2015
Q4 		$9.47M Buy
71,976
+1,013
+1% +$136K 0.33% 79
2015
Q3 		$9.84M Sell
70,963
-54,306
-43% -$8.02M 0.31% 89
2015
Q2 		$19.5M Buy
125,269
+82,480
+193% +$13.3M 0.61% 43
2015
Q1 		$6.57M Sell
42,789
-738
-2% -$112K 0.2% 94
2014
Q4 		$6.68M Buy
43,527
+2,036
+5% +$324K 0.2% 95
2014
Q3 		$7.53M Sell
41,491
-170,990
-80% -$31.2M 0.07% 95
2014
Q2 		$36.8M Sell
212,481
-42,957
-17% -$7.73M 1.16% 32
2014
Q1 		$47M Buy
255,438
+4,373
+2% +$770K 1.6% 24
2013
Q4 		$45M Buy
251,065
+25,502
+11% +$4.4M 1.58% 22
2013
Q3 		$39.9M Sell
225,563
-150,658
-40% -$27.4M 1.53% 20
2013
Q2 		$68.7M Buy
+376,221
New +$73.3M 2.65% 5

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Lloyd's IBM Position: Q4 2016 in Review

Delta Lloyd sold out of IBM (IBM) in Q4 2016, closing a stake of 69,764 shares — an estimated $10.6M sold.

Delta Lloyd first reported a position in IBM in Q2 2013 and held it in 14 quarters. The position peaked at $68.7M in Q2 2013. 1,816 funds tracked by Wall St. Rank hold IBM as of Q4 2016.

  • Delta Lloyd reported no remaining IBM position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 69,764 IBM shares in Q4 2016, an estimated $10.6M.
  • Delta Lloyd first reported a position in IBM in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's IBM position peaked at $68.7M in Q2 2013.
  • 1,816 funds tracked by Wall St. Rank held IBM as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.