EDRAML
IBM icon

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

Edmond de Rothschild Asset Management (Luxembourg)’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
Q2 		– Sell
-314
Closed -$45K – 94
2016
Q1 		$45K Hold
314
– – 0.03% 73
2015
Q4 		$41K Buy
+314
New +$42.2K 0.04% 73

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 16.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s IBM Position: Q2 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) sold out of IBM (IBM) in Q2 2016, closing a stake of 314 shares — an estimated $45K sold.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in IBM in Q4 2015 and held it in 2 quarters. The position peaked at $45K in Q1 2016. 1,726 funds tracked by Wall St. Rank hold IBM as of Q2 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) reported no remaining IBM position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 314 IBM shares in Q2 2016, an estimated $45K.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in IBM in Q4 2015 and held it in 2 quarters.
  • Edmond de Rothschild Asset Management (Luxembourg)'s IBM position peaked at $45K in Q1 2016.
  • 1,726 funds tracked by Wall St. Rank held IBM as of Q2 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q2 2016, filed 10 Aug 2016.