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Fusion Investment Group’s IBM IBM Stock Holding History

Fusion Investment Group’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
2015
Q3 		– Sell
-45,156
Closed -$7.02M – 175
2015
Q2 		$7.02M Buy
45,156
+2,308
+5% +$371K 5.44% 4
2015
Q1 		$6.58M Sell
42,848
-1,387
-3% -$210K 5.26% 4
2014
Q4 		$6.79M Sell
44,235
-781
-2% -$124K 5.73% 4
2014
Q3 		$8.17M Buy
45,016
+23,965
+114% +$4.37M 7.07% 4
2014
Q2 		$3.65M Buy
21,051
+20,852
+10,478% +$3.75M 3.14% 7
2014
Q1 		$37K Sell
199
-2,103
-91% -$370K 0.04% 136
2013
Q4 		$413K Buy
+2,302
New +$397K 0.31% 74

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fusion Investment Group's IBM Position: Q3 2015 in Review

Fusion Investment Group sold out of IBM (IBM) in Q3 2015, closing a stake of 45,156 shares — an estimated $7.02M sold.

Fusion Investment Group first reported a position in IBM in Q4 2013 and held it in 7 quarters. The position peaked at $8.17M in Q3 2014. 1,714 funds tracked by Wall St. Rank hold IBM as of Q3 2015.

  • Fusion Investment Group reported no remaining IBM position as of Q3 2015 after selling out during the quarter.
  • Fusion Investment Group sold 45,156 IBM shares in Q3 2015, an estimated $7.02M.
  • Fusion Investment Group first reported a position in IBM in Q4 2013 and held it in 7 quarters.
  • Fusion Investment Group's IBM position peaked at $8.17M in Q3 2014.
  • 1,714 funds tracked by Wall St. Rank held IBM as of Q3 2015.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.