LGC
IBM icon

Laurel Grove Capital’s IBM IBM Stock Holding History

Laurel Grove Capital’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
2018
Q2 		– Sell
-1,454
Closed -$213K – 96
2018
Q1 		$213K Hold
1,454
– – 0.11% 93
2017
Q4 		$213K Sell
1,454
-105
-7% -$15.3K 0.11% 96
2017
Q3 		$216K Sell
1,559
-19,561
-93% -$2.73M 0.11% 100
2017
Q2 		$3.11M Buy
21,120
+5,962
+39% +$899K 1.64% 23
2017
Q1 		$2.52M Sell
15,158
-470
-3% -$78.8K 1.33% 28
2016
Q4 		$2.48M Sell
15,628
-522
-3% -$79.5K 1.35% 28
2016
Q3 		$2.45M Sell
16,150
-157
-1% -$23.8K 1.4% 26
2016
Q2 		$2.37M Sell
16,307
-2,772
-15% -$397K 1.42% 25
2016
Q1 		$2.76M Sell
19,079
-1,621
-8% -$207K 1.57% 27
2015
Q4 		$2.72M Sell
20,700
-3,557
-15% -$478K 1.53% 25
2015
Q3 		$3.36M Buy
24,257
+4,524
+23% +$668K 1.92% 15
2015
Q2 		$3.07M Buy
19,733
+6,446
+49% +$1.04M 1.63% 19
2015
Q1 		$2.04M Buy
13,287
+497
+4% +$75.4K 1.09% 34
2014
Q4 		$1.96M Sell
12,790
-5,923
-32% -$942K 1.12% 38
2014
Q3 		$3.4M Sell
18,713
-418
-2% -$76.2K 1.85% 21
2014
Q2 		$3.31M Sell
19,131
-366
-2% -$65.9K 1.84% 23
2014
Q1 		$3.59M Sell
19,497
-2,040
-9% -$359K 2.16% 17
2013
Q4 		$3.86M Sell
21,537
-1,778
-8% -$307K 2.28% 13
2013
Q3 		$4.13M Hold
23,315
– – 2.73% 7
2013
Q2 		$4.26M Buy
+23,315
New +$4.54M 3.03% 5

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Laurel Grove Capital's IBM Position: Q2 2018 in Review

Laurel Grove Capital sold out of IBM (IBM) in Q2 2018, closing a stake of 1,454 shares — an estimated $213K sold.

Laurel Grove Capital first reported a position in IBM in Q2 2013 and held it in 20 quarters. The position peaked at $4.26M in Q2 2013. 1,946 funds tracked by Wall St. Rank hold IBM as of Q2 2018.

  • Laurel Grove Capital reported no remaining IBM position as of Q2 2018 after selling out during the quarter.
  • Laurel Grove Capital sold 1,454 IBM shares in Q2 2018, an estimated $213K.
  • Laurel Grove Capital first reported a position in IBM in Q2 2013 and held it in 20 quarters.
  • Laurel Grove Capital's IBM position peaked at $4.26M in Q2 2013.
  • 1,946 funds tracked by Wall St. Rank held IBM as of Q2 2018.

Based on Laurel Grove Capital's 13F filing for Q2 2018, filed 13 Jul 2018.