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Emerald Acquisition’s IBM IBM Stock Holding History

Emerald Acquisition’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 		$74.6M Sell
491,264
-239,548
-33% -$36.4M 0.14% 159
2016
Q2 		$106M Buy
+730,812
New +$105M 0.18% 124

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

Emerald Acquisition's IBM Position: Q3 2016 in Review

Emerald Acquisition reduced its IBM (IBM) stake by 33% in Q3 2016, selling an estimated $36.4M and leaving 491,264 shares worth $74.6M. The position accounts for 0.14% of the portfolio, ranked #159.

Emerald Acquisition first reported a position in IBM in Q2 2016 and has held it in 2 quarters since. The position peaked at $106M in Q2 2016. 1,753 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

  • Emerald Acquisition held 491,264 shares of IBM worth $74.6M as of Q3 2016.
  • Emerald Acquisition sold 239,548 IBM shares in Q3 2016, an estimated $36.4M.
  • IBM made up 0.14% of Emerald Acquisition's portfolio in Q3 2016, its #159 holding.
  • Emerald Acquisition first reported a position in IBM in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's IBM position peaked at $106M in Q2 2016.
  • 1,753 funds tracked by Wall St. Rank held IBM as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.