GIM
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Gyrus Investment Management’s IBM IBM Stock Holding History

Gyrus Investment Management’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
Q2 		– Sell
-26,103
Closed -$4M – 41
2015
Q1 		$4M Buy
26,103
+15,685
+151% +$2.38M 0.66% 67
2014
Q4 		$1.6M Buy
10,418
+3,582
+52% +$570K 0.26% 90
2014
Q3 		$1.24M Sell
6,836
-470
-6% -$85.6K 0.22% 94
2014
Q2 		$1.27M Sell
7,306
-13,371
-65% -$2.41M 0.23% 95
2014
Q1 		$4.2M Sell
20,677
-3,295
-14% -$580K 0.73% 54
2013
Q4 		$4.57M Sell
23,972
-20,978
-47% -$3.62M 0.95% 43
2013
Q3 		$8.18M Sell
44,950
-8,424
-16% -$1.53M 1.8% 15
2013
Q2 		$10.3M Buy
+53,374
New +$10.4M 2.33% 6

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

Gyrus Investment Management's IBM Position: Q2 2015 in Review

Gyrus Investment Management sold out of IBM (IBM) in Q2 2015, closing a stake of 26,103 shares — an estimated $4M sold.

Gyrus Investment Management first reported a position in IBM in Q2 2013 and held it in 8 quarters. The position peaked at $10.3M in Q2 2013. 1,740 funds tracked by Wall St. Rank hold IBM as of Q2 2015.

  • Gyrus Investment Management reported no remaining IBM position as of Q2 2015 after selling out during the quarter.
  • Gyrus Investment Management sold 26,103 IBM shares in Q2 2015, an estimated $4M.
  • Gyrus Investment Management first reported a position in IBM in Q2 2013 and held it in 8 quarters.
  • Gyrus Investment Management's IBM position peaked at $10.3M in Q2 2013.
  • 1,740 funds tracked by Wall St. Rank held IBM as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.