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Gerald L. Ray & Associates’s IBM IBM Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$5.7M Buy
41,086
+660
+2% +$91.9K 0.71% 33
2017
Q2 		$5.95M Buy
40,426
+2,007
+5% +$303K 0.77% 29
2017
Q1 		$6.4M Buy
38,419
+2,668
+7% +$447K 0.88% 28
2016
Q4 		$5.67M Buy
35,751
+6,631
+23% +$1.01M 0.82% 31
2016
Q3 		$4.42M Sell
29,120
-831
-3% -$126K 0.66% 44
2016
Q2 		$4.35M Sell
29,951
-79
-0.3% -$11.3K 0.69% 41
2016
Q1 		$4.35M Sell
30,030
-732
-2% -$93.5K 0.7% 37
2015
Q4 		$4.05M Sell
30,762
-2,187
-7% -$294K 0.64% 39
2015
Q3 		$4.57M Sell
32,949
-531
-2% -$78.4K 0.76% 34
2015
Q2 		$5.21M Sell
33,480
-264
-0.8% -$42.4K 0.79% 33
2015
Q1 		$5.18M Sell
33,744
-2,186
-6% -$332K 0.78% 34
2014
Q4 		$5.51M Sell
35,930
-1,597
-4% -$254K 0.85% 33
2014
Q3 		$6.81M Sell
37,527
-471
-1% -$85.8K 1.11% 25
2014
Q2 		$6.58M Sell
37,998
-1,677
-4% -$302K 1.12% 23
2014
Q1 		$7.3M Sell
39,675
-1,570
-4% -$276K 1.32% 17
2013
Q4 		$7.4M Sell
41,245
-476
-1% -$82.1K 1.39% 17
2013
Q3 		$7.39M Sell
41,721
-547
-1% -$99.4K 1.53% 13
2013
Q2 		$7.72M Buy
+42,268
New +$8.23M 1.73% 12

Other funds holding IBM

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Gerald L. Ray & Associates's IBM Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its IBM (IBM) stake by 1.6% in Q3 2017, buying an estimated $91.9K and bringing the position to 41,086 shares worth $5.7M. The position accounts for 0.71% of the portfolio, ranked #33.

Gerald L. Ray & Associates first reported a position in IBM in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.72M in Q2 2013. 1,758 funds tracked by Wall St. Rank hold IBM as of Q3 2017.

  • Gerald L. Ray & Associates held 41,086 shares of IBM worth $5.7M as of Q3 2017.
  • Gerald L. Ray & Associates bought 660 IBM shares in Q3 2017, an estimated $91.9K.
  • IBM made up 0.71% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #33 holding.
  • Gerald L. Ray & Associates first reported a position in IBM in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's IBM position peaked at $7.72M in Q2 2013.
  • 1,758 funds tracked by Wall St. Rank held IBM as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.