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McGlinn Capital Management’s IBM IBM Stock Holding History

McGlinn 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
2015
Q2 		– Sell
-1,883
Closed -$289K – 60
2015
Q1 		$289K Sell
1,883
-209
-10% -$31.7K 0.79% 40
2014
Q4 		$321K Buy
+2,092
New +$333K 0.76% 46

Other funds holding IBM

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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
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

McGlinn Capital Management's IBM Position: Q2 2015 in Review

McGlinn Capital Management sold out of IBM (IBM) in Q2 2015, closing a stake of 1,883 shares — an estimated $289K sold.

McGlinn Capital Management first reported a position in IBM in Q4 2014 and held it in 2 quarters. The position peaked at $321K in Q4 2014. 1,741 funds tracked by Wall St. Rank hold IBM as of Q2 2015.

  • McGlinn Capital Management reported no remaining IBM position as of Q2 2015 after selling out during the quarter.
  • McGlinn Capital Management sold 1,883 IBM shares in Q2 2015, an estimated $289K.
  • McGlinn Capital Management first reported a position in IBM in Q4 2014 and held it in 2 quarters.
  • McGlinn Capital Management's IBM position peaked at $321K in Q4 2014.
  • 1,741 funds tracked by Wall St. Rank held IBM as of Q2 2015.

Based on McGlinn Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.