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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
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

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.37T AUM 44.26% 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 $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Matterhorn Capital Management's IBM Position: Q3 2016 in Review

Matterhorn Capital Management reduced its IBM (IBM) stake by 5.8% in Q3 2016, selling an estimated $390K and leaving 41,575 shares worth $6.31M. The position accounts for 4.19% of the portfolio, ranked #11.

Matterhorn Capital Management first reported a position in IBM in Q3 2015 and has held it in 5 quarters since. The position peaked at $6.41M in Q2 2016. 1,754 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

  • Matterhorn Capital Management held 41,575 shares of IBM worth $6.31M as of Q3 2016.
  • Matterhorn Capital Management sold 2,567 IBM shares in Q3 2016, an estimated $390K.
  • IBM made up 4.19% of Matterhorn Capital Management's portfolio in Q3 2016, its #11 holding.
  • Matterhorn Capital Management first reported a position in IBM in Q3 2015 and has held it in 5 quarters since.
  • Matterhorn Capital Management's IBM position peaked at $6.41M in Q2 2016.
  • 1,754 funds tracked by Wall St. Rank held IBM as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.