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Horan Capital Management’s IBM IBM Stock Holding History

Horan 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
Q1 		– Sell
-30,008
Closed -$4.76M – 83
2016
Q4 		$4.76M Sell
30,008
-1,525
-5% -$232K 1.23% 27
2016
Q3 		$4.79M Sell
31,533
-1,402
-4% -$213K 1.27% 29
2016
Q2 		$4.78M Sell
32,935
-2,160
-6% -$309K 1.32% 29
2016
Q1 		$5.08M Sell
35,095
-1,530
-4% -$195K 1.41% 27
2015
Q4 		$4.82M Sell
36,625
-1,760
-5% -$236K 1.34% 24
2015
Q3 		$5.32M Sell
38,385
-42,064
-52% -$6.21M 1.56% 25
2015
Q2 		$12.5M Sell
80,449
-719
-0.9% -$116K 3.52% 12
2015
Q1 		$12.5M Buy
81,168
+24,044
+42% +$3.65M 3.51% 13
2014
Q4 		$8.76M Buy
57,124
+2,694
+5% +$429K 3.02% 19
2014
Q3 		$9.88M Buy
54,430
+3,285
+6% +$598K 3.34% 16
2014
Q2 		$8.86M Buy
51,145
+2,758
+6% +$496K 3% 19
2014
Q1 		$8.9M Buy
48,387
+1,315
+3% +$232K 3.07% 19
2013
Q4 		$8.44M Buy
+47,072
New +$8.12M 2.89% 20

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horan Capital Management's IBM Position: Q1 2017 in Review

Horan Capital Management sold out of IBM (IBM) in Q1 2017, closing a stake of 30,008 shares — an estimated $4.76M sold.

Horan Capital Management first reported a position in IBM in Q4 2013 and held it in 13 quarters. The position peaked at $12.5M in Q2 2015. 1,862 funds tracked by Wall St. Rank hold IBM as of Q1 2017.

  • Horan Capital Management reported no remaining IBM position as of Q1 2017 after selling out during the quarter.
  • Horan Capital Management sold 30,008 IBM shares in Q1 2017, an estimated $4.76M.
  • Horan Capital Management first reported a position in IBM in Q4 2013 and held it in 13 quarters.
  • Horan Capital Management's IBM position peaked at $12.5M in Q2 2015.
  • 1,862 funds tracked by Wall St. Rank held IBM as of Q1 2017.

Based on Horan Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.