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I.G. Investment Management’s IBM IBM Stock Holding History

I.G. 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
2017
Q3 		$10.1M Sell
73,143
-3,238
-4% -$451K 0.05% 172
2017
Q2 		$11.2M Sell
76,381
-5,502
-7% -$829K 0.06% 166
2017
Q1 		$13.6M Buy
81,883
+25,749
+46% +$4.32M 0.07% 145
2016
Q4 		$8.91M Sell
56,134
-91,627
-62% -$14M 0.05% 182
2016
Q3 		$22.4M Buy
147,761
+22,127
+18% +$3.36M 0.09% 151
2016
Q2 		$18.2M Buy
125,634
+25,940
+26% +$3.71M 0.07% 164
2016
Q1 		$14.4M Buy
99,694
+7,511
+8% +$959K 0.06% 183
2015
Q4 		$12.1M Sell
92,183
-123,824
-57% -$16.6M 0.05% 199
2015
Q3 		$29.9M Buy
216,007
+8,850
+4% +$1.31M 0.13% 105
2015
Q2 		$32.2M Sell
207,157
-104,427
-34% -$16.8M 0.12% 98
2015
Q1 		$47.8M Buy
311,584
+8,013
+3% +$1.22M 0.18% 89
2014
Q4 		$46.6M Sell
303,571
-901,480
-75% -$143M 0.17% 88
2014
Q3 		$219M Sell
1,205,051
-31,877
-3% -$5.81M 0.78% 26
2014
Q2 		$214M Buy
1,236,928
+627,338
+103% +$113M 0.73% 29
2014
Q1 		$112M Buy
609,590
+364,714
+149% +$64.2M 0.4% 48
2013
Q4 		$43.9M Sell
244,876
-89,792
-27% -$15.5M 0.16% 86
2013
Q3 		$59.2M Buy
334,668
+24,863
+8% +$4.52M 0.22% 74
2013
Q2 		$56.6M Buy
+309,805
New +$60.3M 0.23% 70

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

I.G. Investment Management's IBM Position: Q3 2017 in Review

I.G. Investment Management reduced its IBM (IBM) stake by 4.2% in Q3 2017, selling an estimated $451K and leaving 73,143 shares worth $10.1M. The position accounts for 0.05% of the portfolio, ranked #172.

I.G. Investment Management first reported a position in IBM in Q2 2013 and has held it in 18 quarters since. The position peaked at $219M in Q3 2014. 1,758 funds tracked by Wall St. Rank hold IBM as of Q3 2017.

  • I.G. Investment Management held 73,143 shares of IBM worth $10.1M as of Q3 2017.
  • I.G. Investment Management sold 3,238 IBM shares in Q3 2017, an estimated $451K.
  • IBM made up 0.05% of I.G. Investment Management's portfolio in Q3 2017, its #172 holding.
  • I.G. Investment Management first reported a position in IBM in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's IBM position peaked at $219M in Q3 2014.
  • 1,758 funds tracked by Wall St. Rank held IBM as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.