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Kernodle & Katon Asset Management Group’s IBM IBM Stock Holding History

Kernodle & Katon Asset Management Group’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 		$210K Sell
1,263
-59
-4% -$9.89K 0.13% 91
2016
Q4 		$210K Buy
1,322
+603
+84% +$91.8K 0.13% 82
2016
Q3 		$109K Buy
719
+36
+5% +$5.46K 0.07% 130
2016
Q2 		$99K Sell
683
-40
-6% -$5.73K 0.09% 90
2016
Q1 		$105K Buy
723
+117
+19% +$14.9K 0.1% 79
2015
Q4 		$80K Buy
+606
New +$81.4K 0.08% 93

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

Kernodle & Katon Asset Management Group's IBM Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its IBM (IBM) stake by 4.5% in Q1 2017, selling an estimated $9.89K and leaving 1,263 shares worth $210K. The position accounts for 0.13% of the portfolio, ranked #91.

Kernodle & Katon Asset Management Group first reported a position in IBM in Q4 2015 and has held it in 6 quarters since. 1,862 funds tracked by Wall St. Rank hold IBM as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 1,263 shares of IBM worth $210K as of Q1 2017.
  • Kernodle & Katon Asset Management Group sold 59 IBM shares in Q1 2017, an estimated $9.89K.
  • IBM made up 0.13% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #91 holding.
  • Kernodle & Katon Asset Management Group first reported a position in IBM in Q4 2015 and has held it in 6 quarters since.
  • 1,862 funds tracked by Wall St. Rank held IBM as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.