Midas Management’s IBM IBM Stock Holding History

Midas 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
2017 Q2	–	Sell	-9,414	Closed	-$1.57M	–	134
2017 Q1	$1.57M	Hold	9,414	–	–	0.82%	61
2016 Q4	$1.49M	Sell	9,414 -418	-4%	-$63.7K	0.7%	70
2016 Q3	$1.49M	Hold	9,832	–	–	0.92%	37
2016 Q2	$1.43M	Sell	9,832 -2,092	-18%	-$299K	0.81%	41
2016 Q1	$1.73M	Hold	11,924	–	–	0.9%	35
2015 Q4	$1.57M	Hold	11,924	–	–	0.93%	41
2015 Q3	$1.65M	Sell	11,924 -2,040	-15%	-$301K	1.07%	33
2015 Q2	$2.17M	Hold	13,964	–	–	1.17%	21
2015 Q1	$2.14M	Buy	13,964 +12,343	+761%	+$1.87M	1.07%	26
2014 Q4	$249K	Buy	+1,621	New	+$258K	0.13%	122
2014 Q2	–	Sell	-12,238	Closed	-$2.25M	–	132
2014 Q1	$2.25M	Hold	12,238	–	–	1.05%	16
2013 Q4	$2.19M	Buy	12,238 +6,276	+105%	+$1.08M	1.03%	18
2013 Q3	$1.05M	Hold	5,962	–	–	0.67%	72
2013 Q2	$1.09M	Buy	+5,962	New	+$1.16M	0.73%	62

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Midas Management's IBM Position: Q2 2017 in Review

Midas Management sold out of IBM (IBM) in Q2 2017, closing a stake of 9,414 shares — an estimated $1.57M sold.

Midas Management first reported a position in IBM in Q2 2013 and held it in 14 quarters. The position peaked at $2.25M in Q1 2014. 1,795 funds tracked by Wall St. Rank hold IBM as of Q2 2017.

Midas Management reported no remaining IBM position as of Q2 2017 after selling out during the quarter.
Midas Management sold 9,414 IBM shares in Q2 2017, an estimated $1.57M.
Midas Management first reported a position in IBM in Q2 2013 and held it in 14 quarters.
Midas Management's IBM position peaked at $2.25M in Q1 2014.
1,795 funds tracked by Wall St. Rank held IBM as of Q2 2017.

Based on Midas Management's 13F filing for Q2 2017, filed 27 Jul 2017.