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Fortaleza Asset Management’s IBM IBM Stock Holding History

Fortaleza Asset Management’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
2017
Q1 		– Sell
-2,197
Closed -$349K – 162
2016
Q4 		$349K Sell
2,197
-1,621
-42% -$247K 0.74% 48
2016
Q3 		$580K Buy
+3,818
New +$579K 0.81% 53
2013
Q3 		– Sell
-6,188
Closed -$1.13M – 212
2013
Q2 		$1.13M Buy
+6,188
New +$1.21M 0.65% 58

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fortaleza Asset Management's IBM Position: Q1 2017 in Review

Fortaleza Asset Management sold out of IBM (IBM) in Q1 2017, closing a stake of 2,197 shares — an estimated $349K sold.

Fortaleza Asset Management first reported a position in IBM in Q2 2013 and held it in 3 quarters. The position peaked at $1.13M in Q2 2013. 1,862 funds tracked by Wall St. Rank hold IBM as of Q1 2017.

  • Fortaleza Asset Management reported no remaining IBM position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 2,197 IBM shares in Q1 2017, an estimated $349K.
  • Fortaleza Asset Management first reported a position in IBM in Q2 2013 and held it in 3 quarters.
  • Fortaleza Asset Management's IBM position peaked at $1.13M in Q2 2013.
  • 1,862 funds tracked by Wall St. Rank held IBM as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.