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Lebenthal Holdings’s IBM IBM Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$13M Buy
89,433
+52,980
+145% +$7.58M 1.61% 5
2016
Q1 		$5.28M Buy
36,453
+27,728
+318% +$3.54M 0.93% 15
2015
Q4 		$1.15M Sell
8,725
-23,248
-73% -$3.12M 0.27% 137
2015
Q3 		$4.43M Buy
31,973
+4,134
+15% +$610K 1.02% 9
2015
Q2 		$4.32M Buy
27,839
+6,355
+30% +$1.02M 0.88% 14
2015
Q1 		$3.3M Sell
21,484
-4,183
-16% -$634K 0.77% 18
2014
Q4 		$3.94M Buy
+25,667
New +$4.08M 1.74% 10

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lebenthal Holdings's IBM Position: Q2 2016 in Review

Lebenthal Holdings increased its IBM (IBM) stake by 145% in Q2 2016, buying an estimated $7.58M and bringing the position to 89,433 shares worth $13M. The position accounts for 1.61% of the portfolio, ranked #5.

Lebenthal Holdings first reported a position in IBM in Q4 2014 and has held it in 7 quarters since. 1,725 funds tracked by Wall St. Rank hold IBM as of Q2 2016.

  • Lebenthal Holdings held 89,433 shares of IBM worth $13M as of Q2 2016.
  • Lebenthal Holdings bought 52,980 IBM shares in Q2 2016, an estimated $7.58M.
  • IBM made up 1.61% of Lebenthal Holdings's portfolio in Q2 2016, its #5 holding.
  • Lebenthal Holdings first reported a position in IBM in Q4 2014 and has held it in 7 quarters since.
  • 1,725 funds tracked by Wall St. Rank held IBM as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.