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Invictus RG (Singapore)’s IBM IBM Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-1,870
Closed -$259K – 202
2015
Q3 		$259K Buy
1,870
+897
+92% +$132K 0.24% 151
2015
Q2 		$151K Sell
973
-491
-34% -$78.9K 0.14% 266
2015
Q1 		$225K Sell
1,464
-214
-13% -$32.5K 0.21% 173
2014
Q4 		$257K Buy
1,678
+1,139
+211% +$181K 0.28% 131
2014
Q3 		$98K Sell
539
-49
-8% -$8.93K 0.12% 283
2014
Q2 		$102K Buy
588
+477
+430% +$85.8K 0.11% 304
2014
Q1 		$20K Sell
111
-846
-88% -$149K 0.02% 465
2013
Q4 		$172K Buy
957
+434
+83% +$74.8K 0.12% 301
2013
Q3 		$93K Sell
523
-157
-23% -$28.5K 0.08% 332
2013
Q2 		$124K Buy
+680
New +$132K 0.14% 252

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Invictus RG (Singapore)'s IBM Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of IBM (IBM) in Q4 2015, closing a stake of 1,870 shares — an estimated $259K sold.

Invictus RG (Singapore) first reported a position in IBM in Q2 2013 and held it in 10 quarters. The position peaked at $259K in Q3 2015. 1,736 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining IBM position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,870 IBM shares in Q4 2015, an estimated $259K.
  • Invictus RG (Singapore) first reported a position in IBM in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s IBM position peaked at $259K in Q3 2015.
  • 1,736 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.