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

Edmond de Rothschild (Suisse)’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 		$531K Sell
3,494
-795
-19% -$121K 0.16% 127
2016
Q2 		$622K Hold
4,289
– – 0.21% 105
2016
Q1 		$621K Sell
4,289
-523
-11% -$66.8K 0.26% 86
2015
Q4 		$633K Buy
4,812
+314
+7% +$42.2K 0.24% 80
2015
Q3 		$623K Buy
4,498
+523
+13% +$77.2K 0.21% 89
2015
Q2 		$618K Buy
+3,975
New +$639K 0.2% 102

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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 (Suisse)'s IBM Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its IBM (IBM) stake by 19% in Q3 2016, selling an estimated $121K and leaving 3,494 shares worth $531K. The position accounts for 0.16% of the portfolio, ranked #127.

Edmond de Rothschild (Suisse) first reported a position in IBM in Q2 2015 and has held it in 6 quarters since. The position peaked at $633K in Q4 2015. 1,754 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 3,494 shares of IBM worth $531K as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 795 IBM shares in Q3 2016, an estimated $121K.
  • IBM made up 0.16% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #127 holding.
  • Edmond de Rothschild (Suisse) first reported a position in IBM in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s IBM position peaked at $633K in Q4 2015.
  • 1,754 funds tracked by Wall St. Rank held IBM as of Q3 2016.

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