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Edmond de Rothschild Asset Management (France)’s IBM IBM Stock Holding History

Edmond de Rothschild Asset Management (France)’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
Q3 		$16.1M Sell
105,821
-100,416
-49% -$15.2M 0.7% 44
2016
Q2 		$29.9M Sell
206,237
-42,572
-17% -$6.09M 1.34% 26
2016
Q1 		$36M Sell
248,809
-73,220
-23% -$9.35M 1.57% 17
2015
Q4 		$42.4M Buy
322,029
+18,619
+6% +$2.5M 1.5% 20
2015
Q3 		$42.1M Buy
303,410
+6,346
+2% +$937K 1.39% 22
2015
Q2 		$46.2M Buy
+297,064
New +$47.7M 1.24% 29

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s IBM Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its IBM (IBM) stake by 49% in Q3 2016, selling an estimated $15.2M and leaving 105,821 shares worth $16.1M. The position accounts for 0.7% of the portfolio, ranked #44.

Edmond de Rothschild Asset Management (France) first reported a position in IBM in Q2 2015 and has held it in 6 quarters since. The position peaked at $46.2M in Q2 2015. 1,754 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 105,821 shares of IBM worth $16.1M as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) sold 100,416 IBM shares in Q3 2016, an estimated $15.2M.
  • IBM made up 0.7% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #44 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in IBM in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild Asset Management (France)'s IBM position peaked at $46.2M in Q2 2015.
  • 1,754 funds tracked by Wall St. Rank held IBM as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.