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Mondrian Investment Partners’s IBM IBM Stock Holding History

Mondrian Investment Partners’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 		– Sell
-314
Closed -$46K – 138
2016
Q2 		$46K Sell
314
-463,454
-100% -$66.3M ﹤0.01% 121
2016
Q1 		$67.1M Sell
463,768
-226,423
-33% -$28.9M 1.49% 19
2015
Q4 		$90.8M Sell
690,191
-2,040
-0.3% -$274K 2% 14
2015
Q3 		$95.9M Buy
692,231
+19,811
+3% +$2.93M 2.03% 15
2015
Q2 		$105M Sell
672,420
-13,914
-2% -$2.24M 1.77% 16
2015
Q1 		$105M Sell
686,334
-8,479
-1% -$1.29M 1.72% 16
2014
Q4 		$107M Sell
694,813
-213,952
-24% -$34M 1.72% 18
2014
Q3 		$165M Buy
908,765
+6,067
+0.7% +$1.11M 2.29% 11
2014
Q2 		$156M Buy
902,698
+251,040
+39% +$45.2M 2.2% 11
2014
Q1 		$120M Sell
651,658
-5,021
-0.8% -$884K 1.76% 14
2013
Q4 		$118M Buy
656,679
+256,584
+64% +$44.2M 1.65% 14
2013
Q3 		$70.8M Buy
400,095
+69,559
+21% +$12.6M 1.04% 28
2013
Q2 		$60.4M Buy
+330,536
New +$64.4M 0.92% 32

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mondrian Investment Partners's IBM Position: Q3 2016 in Review

Mondrian Investment Partners sold out of IBM (IBM) in Q3 2016, closing a stake of 314 shares — an estimated $46K sold.

Mondrian Investment Partners first reported a position in IBM in Q2 2013 and held it in 13 quarters. The position peaked at $165M in Q3 2014. 1,754 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

  • Mondrian Investment Partners reported no remaining IBM position as of Q3 2016 after selling out during the quarter.
  • Mondrian Investment Partners sold 314 IBM shares in Q3 2016, an estimated $46K.
  • Mondrian Investment Partners first reported a position in IBM in Q2 2013 and held it in 13 quarters.
  • Mondrian Investment Partners's IBM position peaked at $165M in Q3 2014.
  • 1,754 funds tracked by Wall St. Rank held IBM as of Q3 2016.

Based on Mondrian Investment Partners's 13F filing for Q3 2016, filed 8 Nov 2016.