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Geneva Advisors’s IBM IBM Stock Holding History

Geneva Advisors’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 		$2.23M Sell
15,199
-4,489
-23% -$677K 0.04% 194
2017
Q1 		$3.28M Buy
19,688
+755
+4% +$127K 0.06% 156
2016
Q4 		$3M Sell
18,933
-7,785
-29% -$1.19M 0.06% 163
2016
Q3 		$4.06M Sell
26,718
-513
-2% -$77.8K 0.08% 134
2016
Q2 		$3.95M Sell
27,231
-208
-0.8% -$29.8K 0.08% 132
2016
Q1 		$3.97M Buy
27,439
+951
+4% +$121K 0.08% 129
2015
Q4 		$3.48M Buy
26,488
+493
+2% +$66.2K 0.07% 134
2015
Q3 		$3.6M Sell
25,995
-405
-2% -$59.8K 0.07% 134
2015
Q2 		$4.11M Sell
26,400
-392
-1% -$63K 0.07% 144
2015
Q1 		$4.11M Sell
26,792
-3,772
-12% -$572K 0.07% 144
2014
Q4 		$4.69M Sell
30,564
-4,393
-13% -$699K 0.09% 127
2014
Q3 		$6.34M Buy
34,957
+102
+0.3% +$18.6K 0.12% 114
2014
Q2 		$6.04M Sell
34,855
-155
-0.4% -$27.9K 0.11% 117
2014
Q1 		$6.44M Buy
35,010
+273
+0.8% +$48.1K 0.12% 111
2013
Q4 		$6.23M Sell
34,737
-2,356
-6% -$406K 0.12% 103
2013
Q3 		$6.57M Sell
37,093
-1,274
-3% -$232K 0.14% 105
2013
Q2 		$7.01M Buy
+38,367
New +$7.47M 0.16% 98

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

Geneva Advisors's IBM Position: Q2 2017 in Review

Geneva Advisors reduced its IBM (IBM) stake by 23% in Q2 2017, selling an estimated $677K and leaving 15,199 shares worth $2.23M. The position accounts for 0.04% of the portfolio, ranked #194.

Geneva Advisors first reported a position in IBM in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.01M in Q2 2013. 1,795 funds tracked by Wall St. Rank hold IBM as of Q2 2017.

  • Geneva Advisors held 15,199 shares of IBM worth $2.23M as of Q2 2017.
  • Geneva Advisors sold 4,489 IBM shares in Q2 2017, an estimated $677K.
  • IBM made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #194 holding.
  • Geneva Advisors first reported a position in IBM in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's IBM position peaked at $7.01M in Q2 2013.
  • 1,795 funds tracked by Wall St. Rank held IBM as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.