MAM
Magellan Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,488,822
| Closed | -$554M | – | 87 |
|
|
2016
Q3 | $554M | Buy |
3,488,822
+70,206
| +2% | +$11.2M | 2.78% | 18 |
|
|
2016
Q2 | $519M | Sell |
3,418,616
-2,877,482
| -46% | -$437M | 2.91% | 15 |
|
|
2016
Q1 | $954M | Sell |
6,296,098
-715,168
| -10% | -$108M | 5.14% | 11 |
|
|
2015
Q4 | $965M | Buy |
7,011,266
+80,703
| +1% | +$11.1M | 5.4% | 9 |
|
|
2015
Q3 | $1B | Buy |
6,930,563
+43,881
| +0.6% | +$6.36M | 6.31% | 6 |
|
|
2015
Q2 | $1.12B | Buy |
6,886,682
+37,950
| +0.6% | +$6.17M | 7.03% | 6 |
|
|
2015
Q1 | $1.1B | Buy |
+6,848,732
| New | +$1.1B | 7.08% | 4 |
|