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Lebenthal Asset Management’s IBM IBM Stock Holding History

Lebenthal Asset Management’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 		$13.7M Sell
82,412
-3,306
-4% -$554K 1.7% 3
2016
Q4 		$13.6M Sell
85,718
-581
-0.7% -$88.5K 1.75% 4
2016
Q3 		$13.1M Sell
86,299
-1,696
-2% -$257K 1.7% 3
2016
Q2 		$12.8M Buy
87,995
+7,411
+9% +$1.06M 1.65% 4
2016
Q1 		$11.7M Buy
+80,584
New +$10.3M 4.73% 1

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

Lebenthal Asset Management's IBM Position: Q1 2017 in Review

Lebenthal Asset Management reduced its IBM (IBM) stake by 3.9% in Q1 2017, selling an estimated $554K and leaving 82,412 shares worth $13.7M. The position accounts for 1.7% of the portfolio, ranked #3.

Lebenthal Asset Management first reported a position in IBM in Q1 2016 and has held it in 5 quarters since. 1,862 funds tracked by Wall St. Rank hold IBM as of Q1 2017.

  • Lebenthal Asset Management held 82,412 shares of IBM worth $13.7M as of Q1 2017.
  • Lebenthal Asset Management sold 3,306 IBM shares in Q1 2017, an estimated $554K.
  • IBM made up 1.7% of Lebenthal Asset Management's portfolio in Q1 2017, its #3 holding.
  • Lebenthal Asset Management first reported a position in IBM in Q1 2016 and has held it in 5 quarters since.
  • 1,862 funds tracked by Wall St. Rank held IBM as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.