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FT Options’s IBM IBM Stock Holding History

FT Options’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
Q2 		– Sell
-3,173
Closed -$528K – 229
2017
Q1 		$528K Buy
+3,173
New +$532K 0.7% 37
2016
Q4 		– Sell
-4,106
Closed -$623K – 308
2016
Q3 		$623K Buy
4,106
+4,001
+3,810% +$607K 0.49% 48
2016
Q2 		$15K Sell
105
-10,368
-99% -$1.48M 0.01% 270
2016
Q1 		$1.52M Sell
10,473
-3,787
-27% -$484K 1.59% 13
2015
Q4 		$1.88M Buy
+14,260
New +$1.92M 1.38% 16

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FT Options's IBM Position: Q2 2017 in Review

FT Options sold out of IBM (IBM) in Q2 2017, closing a stake of 3,173 shares — an estimated $528K sold.

FT Options first reported a position in IBM in Q4 2015 and held it in 5 quarters. The position peaked at $1.88M in Q4 2015. 1,795 funds tracked by Wall St. Rank hold IBM as of Q2 2017.

  • FT Options reported no remaining IBM position as of Q2 2017 after selling out during the quarter.
  • FT Options sold 3,173 IBM shares in Q2 2017, an estimated $528K.
  • FT Options first reported a position in IBM in Q4 2015 and held it in 5 quarters.
  • FT Options's IBM position peaked at $1.88M in Q4 2015.
  • 1,795 funds tracked by Wall St. Rank held IBM as of Q2 2017.

Based on FT Options's 13F filing for Q2 2017, filed 11 Aug 2017.