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Holland Capital Management’s IBM IBM Stock Holding History

Holland Capital 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
2017
Q2 		$22M Sell
149,804
-6,779
-4% -$1.02M 0.96% 45
2017
Q1 		$26.1M Sell
156,583
-15,326
-9% -$2.57M 1.11% 43
2016
Q4 		$27.3M Sell
171,909
-6,441
-4% -$981K 1.15% 42
2016
Q3 		$27.1M Sell
178,350
-16,670
-9% -$2.53M 1.11% 40
2016
Q2 		$28.3M Sell
195,020
-64,527
-25% -$9.24M 1.09% 42
2016
Q1 		$37.6M Buy
259,547
+58,450
+29% +$7.47M 1% 44
2015
Q4 		$26.5M Sell
201,097
-6,471
-3% -$869K 0.68% 48
2015
Q3 		$28.8M Sell
207,568
-220,728
-52% -$32.6M 0.75% 48
2015
Q2 		$66.6M Sell
428,296
-22,324
-5% -$3.59M 1.58% 32
2015
Q1 		$69.1M Sell
450,620
-17,252
-4% -$2.62M 1.57% 30
2014
Q4 		$71.8M Sell
467,872
-30,699
-6% -$4.88M 1.64% 32
2014
Q3 		$90.5M Sell
498,571
-3,437
-0.7% -$626K 1.95% 22
2014
Q2 		$87M Sell
502,008
-10,751
-2% -$1.93M 1.84% 23
2014
Q1 		$94.4M Sell
512,759
-25,111
-5% -$4.42M 2.04% 20
2013
Q4 		$96.5M Buy
537,870
+2,064
+0.4% +$356K 2% 19
2013
Q3 		$94.9M Buy
535,806
+16,140
+3% +$2.93M 2.2% 17
2013
Q2 		$94.9M Buy
+519,666
New +$101M 2.4% 13

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

Holland Capital Management's IBM Position: Q2 2017 in Review

Holland Capital Management reduced its IBM (IBM) stake by 4.3% in Q2 2017, selling an estimated $1.02M and leaving 149,804 shares worth $22M. The position accounts for 0.96% of the portfolio, ranked #45.

Holland Capital Management first reported a position in IBM in Q2 2013 and has held it in 17 quarters since. The position peaked at $96.5M in Q4 2013. 1,795 funds tracked by Wall St. Rank hold IBM as of Q2 2017.

  • Holland Capital Management held 149,804 shares of IBM worth $22M as of Q2 2017.
  • Holland Capital Management sold 6,779 IBM shares in Q2 2017, an estimated $1.02M.
  • IBM made up 0.96% of Holland Capital Management's portfolio in Q2 2017, its #45 holding.
  • Holland Capital Management first reported a position in IBM in Q2 2013 and has held it in 17 quarters since.
  • Holland Capital Management's IBM position peaked at $96.5M in Q4 2013.
  • 1,795 funds tracked by Wall St. Rank held IBM as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.