Gerstein Fisher’s IBM IBM Stock Holding History

Gerstein Fisher’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 Q3	$2.95M	Sell	19,409 -47	-0.2%	-$7.13K	0.36%	50
2016 Q2	$2.82M	Sell	19,456 -1,275	-6%	-$183K	0.37%	51
2016 Q1	$3M	Buy	20,731 +7,397	+55%	+$945K	0.41%	42
2015 Q4	$1.75M	Sell	13,334 -939	-7%	-$126K	0.24%	88
2015 Q3	$1.98M	Sell	14,273 -798	-5%	-$118K	0.3%	62
2015 Q2	$2.34M	Sell	15,071 -11,669	-44%	-$1.88M	0.38%	45
2015 Q1	$4.1M	Sell	26,740 -660	-2%	-$100K	0.68%	21
2014 Q4	$4.22M	Sell	27,400 -3,909	-12%	-$622K	0.69%	21
2014 Q3	$5.68M	Sell	31,309 -9,365	-23%	-$1.71M	1%	12
2014 Q2	$7.05M	Sell	40,674 -341	-0.8%	-$61.4K	1.34%	7
2014 Q1	$7.55M	Sell	41,015 -4,959	-11%	-$873K	1.51%	7
2013 Q4	$17.2M	Buy	45,974 +449	+1%	+$77.4K	0.64%	40
2013 Q3	$8.06M	Sell	45,525 -1,438	-3%	-$261K	1.75%	7
2013 Q2	$8.58M	Buy	+46,963	New	+$9.15M	2.07%	7

Other funds holding IBM

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

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

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gerstein Fisher's IBM Position: Q3 2016 in Review

Gerstein Fisher reduced its IBM (IBM) stake by 0.24% in Q3 2016, selling an estimated $7.13K and leaving 19,409 shares worth $2.95M. The position accounts for 0.36% of the portfolio, ranked #50.

Gerstein Fisher first reported a position in IBM in Q2 2013 and has held it in 14 quarters since. The position peaked at $17.2M in Q4 2013. 1,754 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

Gerstein Fisher held 19,409 shares of IBM worth $2.95M as of Q3 2016.
Gerstein Fisher sold 47 IBM shares in Q3 2016, an estimated $7.13K.
IBM made up 0.36% of Gerstein Fisher's portfolio in Q3 2016, its #50 holding.
Gerstein Fisher first reported a position in IBM in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's IBM position peaked at $17.2M in Q4 2013.
1,754 funds tracked by Wall St. Rank held IBM as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.