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Edge Asset Management’s IBM IBM Stock Holding History

Edge Asset Management’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
Q1 		$22M Hold
132,140
– – 0.17% 160
2016
Q4 		$21M Sell
132,140
-52,727
-29% -$8.03M 0.16% 164
2016
Q3 		$28.1M Sell
184,867
-33,566
-15% -$5.09M 0.24% 136
2016
Q2 		$31.7M Sell
218,433
-104,223
-32% -$14.9M 0.28% 109
2016
Q1 		$46.7M Buy
322,656
+15,214
+5% +$1.94M 0.45% 71
2015
Q4 		$40.5M Sell
307,442
-22,386
-7% -$3.01M 0.39% 78
2015
Q3 		$45.7M Sell
329,828
-21,495
-6% -$3.17M 0.46% 69
2015
Q2 		$54.6M Buy
351,323
+13,774
+4% +$2.21M 0.49% 64
2015
Q1 		$51.8M Buy
337,549
+8,375
+3% +$1.27M 0.45% 77
2014
Q4 		$50.5M Sell
329,174
-3,143
-0.9% -$500K 0.49% 70
2014
Q3 		$60.3M Buy
332,317
+62,101
+23% +$11.3M 0.6% 63
2014
Q2 		$46.8M Buy
270,216
+123,673
+84% +$22.3M 0.47% 74
2014
Q1 		$27M Sell
146,543
-2,436
-2% -$429K 0.29% 94
2013
Q4 		$26.7M Sell
148,979
-585
-0.4% -$101K 0.29% 96
2013
Q3 		$26.5M Sell
149,564
-6,231
-4% -$1.13M 0.32% 86
2013
Q2 		$28.5M Buy
+155,795
New +$30.3M 0.36% 84

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edge Asset Management's IBM Position: Q1 2017 in Review

Edge Asset Management held its IBM (IBM) position steady in Q1 2017 at 132,140 shares worth $22M. The position accounts for 0.17% of the portfolio, ranked #160.

Edge Asset Management first reported a position in IBM in Q2 2013 and has held it in 16 quarters since. The position peaked at $60.3M in Q3 2014. 1,862 funds tracked by Wall St. Rank hold IBM as of Q1 2017.

  • Edge Asset Management held 132,140 shares of IBM worth $22M as of Q1 2017.
  • Edge Asset Management left its IBM share count unchanged in Q1 2017.
  • IBM made up 0.17% of Edge Asset Management's portfolio in Q1 2017, its #160 holding.
  • Edge Asset Management first reported a position in IBM in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's IBM position peaked at $60.3M in Q3 2014.
  • 1,862 funds tracked by Wall St. Rank held IBM as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.