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Mark Asset Management’s IBM IBM Stock Holding History

Mark 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
2016
Q2 		– Sell
-25,104
Closed -$3.63M – 53
2016
Q1 		$3.63M Buy
+25,104
New +$3.21M 1.05% 32
2013
Q4 		– Sell
-471
Closed -$83K – 98
2013
Q3 		$83K Buy
+471
New +$85.6K 0.03% 77

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

Mark Asset Management's IBM Position: Q2 2016 in Review

Mark Asset Management sold out of IBM (IBM) in Q2 2016, closing a stake of 25,104 shares — an estimated $3.63M sold.

Mark Asset Management first reported a position in IBM in Q3 2013 and held it in 2 quarters. The position peaked at $3.63M in Q1 2016. 1,725 funds tracked by Wall St. Rank hold IBM as of Q2 2016.

  • Mark Asset Management reported no remaining IBM position as of Q2 2016 after selling out during the quarter.
  • Mark Asset Management sold 25,104 IBM shares in Q2 2016, an estimated $3.63M.
  • Mark Asset Management first reported a position in IBM in Q3 2013 and held it in 2 quarters.
  • Mark Asset Management's IBM position peaked at $3.63M in Q1 2016.
  • 1,725 funds tracked by Wall St. Rank held IBM as of Q2 2016.

Based on Mark Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.