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Hoertkorn Richard Charles’s IBM IBM Stock Holding History

Hoertkorn Richard Charles’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 		– Sell
-18,227
Closed -$3.03M – 87
2017
Q1 		$3.03M Sell
18,227
-81
-0.4% -$13.6K 2.02% 19
2016
Q4 		$2.9M Buy
18,308
+6,564
+56% +$1,000K 2.01% 20
2016
Q3 		$1.78M Buy
11,744
+81
+0.7% +$12.3K 1.39% 25
2016
Q2 		$1.69M Hold
11,663
– – 1.35% 27
2016
Q1 		$1.69M Sell
11,663
-209
-2% -$26.7K 1.35% 28
2015
Q4 		$1.56M Buy
11,872
+314
+3% +$42.2K 1.17% 28
2015
Q3 		$1.6M Buy
11,558
+52
+0.5% +$7.68K 1.26% 29
2015
Q2 		$1.79M Buy
11,506
+575
+5% +$92.4K 1.34% 28
2015
Q1 		$1.68M Sell
10,931
-523
-5% -$79.3K 1.25% 31
2014
Q4 		$1.76M Buy
11,454
+1,308
+13% +$208K 1.25% 31
2014
Q3 		$1.84M Buy
10,146
+1,438
+17% +$262K 1.36% 29
2014
Q2 		$1.51M Sell
8,708
-52
-0.6% -$9.36K 1.13% 29
2014
Q1 		$1.61M Hold
8,760
– – 1.27% 27
2013
Q4 		$1.57M Buy
+8,760
New +$1.51M 1.21% 28

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

Hoertkorn Richard Charles's IBM Position: Q2 2017 in Review

Hoertkorn Richard Charles sold out of IBM (IBM) in Q2 2017, closing a stake of 18,227 shares — an estimated $3.03M sold.

Hoertkorn Richard Charles first reported a position in IBM in Q4 2013 and held it in 14 quarters. The position peaked at $3.03M in Q1 2017. 1,795 funds tracked by Wall St. Rank hold IBM as of Q2 2017.

  • Hoertkorn Richard Charles reported no remaining IBM position as of Q2 2017 after selling out during the quarter.
  • Hoertkorn Richard Charles sold 18,227 IBM shares in Q2 2017, an estimated $3.03M.
  • Hoertkorn Richard Charles first reported a position in IBM in Q4 2013 and held it in 14 quarters.
  • Hoertkorn Richard Charles's IBM position peaked at $3.03M in Q1 2017.
  • 1,795 funds tracked by Wall St. Rank held IBM as of Q2 2017.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2017, filed 13 Jul 2017.