NCM
IBM icon

Northroad Capital Management’s IBM IBM Stock Holding History

Northroad 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 		– Sell
-2,262
Closed -$328K – 41
2016
Q2 		$328K Sell
2,262
-130
-5% -$18.6K 0.25% 53
2016
Q1 		$346K Sell
2,392
-117
-5% -$14.9K 0.22% 51
2015
Q4 		$330K Sell
2,509
-152
-6% -$20.4K 0.2% 55
2015
Q3 		$369K Sell
2,661
-100
-4% -$14.8K 0.22% 53
2015
Q2 		$429K Sell
2,761
-230
-8% -$37K 0.22% 54
2015
Q1 		$459K Sell
2,991
-281
-9% -$42.6K 0.25% 53
2014
Q4 		$502K Sell
3,272
-212
-6% -$33.7K 0.23% 50
2014
Q3 		$632K Sell
3,484
-155
-4% -$28.2K 0.24% 45
2014
Q2 		$631K Sell
3,639
-200
-5% -$36K 0.22% 45
2014
Q1 		$706K Sell
3,839
-1,139
-23% -$201K 0.26% 46
2013
Q4 		$893K Sell
4,978
-708
-12% -$122K 0.32% 47
2013
Q3 		$1.01M Buy
5,686
+550
+11% +$100K 0.39% 44
2013
Q2 		$938K Buy
+5,136
New +$1M 0.36% 52

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

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

Northroad Capital Management sold out of IBM (IBM) in Q3 2016, closing a stake of 2,262 shares — an estimated $328K sold.

Northroad Capital Management first reported a position in IBM in Q2 2013 and held it in 13 quarters. The position peaked at $1.01M in Q3 2013. 1,754 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

  • Northroad Capital Management reported no remaining IBM position as of Q3 2016 after selling out during the quarter.
  • Northroad Capital Management sold 2,262 IBM shares in Q3 2016, an estimated $328K.
  • Northroad Capital Management first reported a position in IBM in Q2 2013 and held it in 13 quarters.
  • Northroad Capital Management's IBM position peaked at $1.01M in Q3 2013.
  • 1,754 funds tracked by Wall St. Rank held IBM as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.