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LGT Capital Partners’s IBM IBM Stock Holding History

LGT Capital Partners’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
2015
Q2 		– Sell
-8,891
Closed -$1.36M – 62
2015
Q1 		$1.36M Hold
8,891
– – 0.35% 46
2014
Q4 		$1.36M Buy
8,891
+4,289
+93% +$682K 0.35% 45
2014
Q3 		$835K Buy
4,602
+1,464
+47% +$267K 0.22% 54
2014
Q2 		$544K Buy
+3,138
New +$565K 0.13% 60

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

LGT Capital Partners's IBM Position: Q2 2015 in Review

LGT Capital Partners sold out of IBM (IBM) in Q2 2015, closing a stake of 8,891 shares — an estimated $1.36M sold.

LGT Capital Partners first reported a position in IBM in Q2 2014 and held it in 4 quarters. The position peaked at $1.36M in Q1 2015. 1,741 funds tracked by Wall St. Rank hold IBM as of Q2 2015.

  • LGT Capital Partners reported no remaining IBM position as of Q2 2015 after selling out during the quarter.
  • LGT Capital Partners sold 8,891 IBM shares in Q2 2015, an estimated $1.36M.
  • LGT Capital Partners first reported a position in IBM in Q2 2014 and held it in 4 quarters.
  • LGT Capital Partners's IBM position peaked at $1.36M in Q1 2015.
  • 1,741 funds tracked by Wall St. Rank held IBM as of Q2 2015.

Based on LGT Capital Partners's 13F filing for Q2 2015, filed 24 Jul 2015.