IC
IBM icon

IKOS CIF’s IBM IBM Stock Holding History

IKOS CIF’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
2016
Q2 		– Sell
-5,328
Closed -$771K – 171
2016
Q1 		$771K Buy
+5,328
New +$681K 1.88% 6
2015
Q2 		– Sell
-275
Closed -$42K – 262
2015
Q1 		$42K Buy
+275
New +$41.7K 0.1% 200
2014
Q2 		– Sell
-894
Closed -$164K – 239
2014
Q1 		$164K Buy
+894
New +$157K 0.25% 118
2013
Q4 		– Sell
-1,949
Closed -$345K – 248
2013
Q3 		$345K Buy
+1,949
New +$354K 0.42% 82

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IKOS CIF's IBM Position: Q2 2016 in Review

IKOS CIF sold out of IBM (IBM) in Q2 2016, closing a stake of 5,328 shares — an estimated $771K sold.

IKOS CIF first reported a position in IBM in Q3 2013 and held it in 4 quarters. The position peaked at $771K in Q1 2016. 1,725 funds tracked by Wall St. Rank hold IBM as of Q2 2016.

  • IKOS CIF reported no remaining IBM position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 5,328 IBM shares in Q2 2016, an estimated $771K.
  • IKOS CIF first reported a position in IBM in Q3 2013 and held it in 4 quarters.
  • IKOS CIF's IBM position peaked at $771K in Q1 2016.
  • 1,725 funds tracked by Wall St. Rank held IBM as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.