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
2016 Q4	–	Sell	-15,062	Closed	-$113K	–	307
2016 Q3	$113K	Buy	15,062 +1,987	+15%	+$302K	0.09%	148
2016 Q2	$91K	Buy	+13,075	New	+$1.87M	0.08%	160

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.