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MCM
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Matterhorn Capital Management’s IBM IBM Stock Holding History

Matterhorn Capital Management’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Shares
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$6.31M Sell
41,575
-2,567
-6% -$390K 4.19% 11
2016
Q2
$6.41M Buy
44,142
+12,384
+39% +$1.77M 4.07% 11
2016
Q1
$4.6M Sell
31,758
-13,417
-30% -$1.71M 2.99% 7
2015
Q4
$5.94M Buy
45,175
+5,277
+13% +$709K 2.72% 12
2015
Q3
$5.53M Buy
+39,898
New +$5.89M 2.67% 7

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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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