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Edmond de Rothschild (Europe)’s IBM IBM Stock Holding History

Edmond de Rothschild (Europe)’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 		$183K Hold
1,203
– – 0.07% 116
2016
Q2 		$175K Sell
1,203
-226
-16% -$32.4K 0.09% 116
2016
Q1 		$207K Sell
1,429
-4,073
-74% -$520K 0.11% 103
2015
Q4 		$724K Buy
5,502
+3,447
+168% +$463K 0.31% 63
2015
Q3 		$285K Sell
2,055
-224
-10% -$33.1K 0.13% 98
2015
Q2 		$354K Buy
+2,279
New +$366K 0.11% 118

Other funds holding IBM

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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 $146B AUM 55.73% 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 $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Edmond de Rothschild (Europe)'s IBM Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its IBM (IBM) position steady in Q3 2016 at 1,203 shares worth $183K. The position accounts for 0.07% of the portfolio, ranked #116.

Edmond de Rothschild (Europe) first reported a position in IBM in Q2 2015 and has held it in 6 quarters since. The position peaked at $724K in Q4 2015. 1,754 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

  • Edmond de Rothschild (Europe) held 1,203 shares of IBM worth $183K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its IBM share count unchanged in Q3 2016.
  • IBM made up 0.07% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #116 holding.
  • Edmond de Rothschild (Europe) first reported a position in IBM in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s IBM position peaked at $724K in Q4 2015.
  • 1,754 funds tracked by Wall St. Rank held IBM as of Q3 2016.

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