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Janus Henderson Investors US’s IBM IBM Stock Holding History

Janus Henderson Investors US’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 		$93.2M Buy
559,927
+107,038
+24% +$17.9M 0.08% 295
2016
Q4 		$71.9M Buy
452,889
+213,161
+89% +$32.5M 0.06% 366
2016
Q3 		$36.4M Buy
239,728
+8,047
+3% +$1.22M 0.03% 487
2016
Q2 		$33.6M Sell
231,681
-66,155
-22% -$9.47M 0.03% 487
2016
Q1 		$43.1M Sell
297,836
-49,649
-14% -$6.34M 0.04% 452
2015
Q4 		$45.7M Buy
347,485
+23,473
+7% +$3.15M 0.04% 454
2015
Q3 		$44.9M Sell
324,012
-464,924
-59% -$68.7M 0.04% 437
2015
Q2 		$123M Sell
788,936
-134,745
-15% -$21.7M 0.1% 271
2015
Q1 		$142M Sell
923,681
-244,925
-21% -$37.1M 0.12% 235
2014
Q4 		$179M Buy
1,168,606
+112,550
+11% +$17.9M 0.15% 185
2014
Q3 		$192M Sell
1,056,056
-28,347
-3% -$5.16M 0.18% 160
2014
Q2 		$188M Sell
1,084,403
-43,351
-4% -$7.8M 0.17% 164
2014
Q1 		$208M Sell
1,127,754
-758,623
-40% -$134M 0.19% 140
2013
Q4 		$338M Buy
1,886,377
+271,812
+17% +$46.9M 0.32% 80
2013
Q3 		$286M Sell
1,614,565
-665,445
-29% -$121M 0.28% 92
2013
Q2 		$417M Buy
+2,280,010
New +$444M 0.43% 54

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Investors US's IBM Position: Q1 2017 in Review

Janus Henderson Investors US increased its IBM (IBM) stake by 24% in Q1 2017, buying an estimated $17.9M and bringing the position to 559,927 shares worth $93.2M. The position accounts for 0.08% of the portfolio, ranked #295.

Janus Henderson Investors US first reported a position in IBM in Q2 2013 and has held it in 16 quarters since. The position peaked at $417M in Q2 2013. 1,862 funds tracked by Wall St. Rank hold IBM as of Q1 2017.

  • Janus Henderson Investors US held 559,927 shares of IBM worth $93.2M as of Q1 2017.
  • Janus Henderson Investors US bought 107,038 IBM shares in Q1 2017, an estimated $17.9M.
  • IBM made up 0.08% of Janus Henderson Investors US's portfolio in Q1 2017, its #295 holding.
  • Janus Henderson Investors US first reported a position in IBM in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's IBM position peaked at $417M in Q2 2013.
  • 1,862 funds tracked by Wall St. Rank held IBM as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.