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Orbitronix LP’s IBM IBM Stock Holding History

Orbitronix LP’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
Q2 		– Sell
-13,075
Closed -$1.89M – 68
2016
Q1 		$1.89M Sell
13,075
-21,443
-62% -$2.74M 1.84% 15
2015
Q4 		$4.54M Buy
34,518
+12,641
+58% +$1.7M 3.83% 9
2015
Q3 		$3.03M Sell
21,877
-10,460
-32% -$1.54M 4.16% 7
2015
Q2 		$5.03M Buy
32,337
+6,292
+24% +$1.01M 6.95% 3
2015
Q1 		$4M Sell
26,045
-4,498
-15% -$682K 2.28% 8
2014
Q4 		$4.68M Buy
30,543
+14,853
+95% +$2.36M 2.81% 4
2014
Q3 		$2.85M Buy
15,690
+4,184
+36% +$762K 1.65% 17
2014
Q2 		$1.99M Hold
11,506
– – 0.88% 25
2014
Q1 		$2.12M Buy
11,506
+1,046
+10% +$184K 1.18% 22
2013
Q4 		$1.88M Buy
10,460
+8,368
+400% +$1.44M 1.37% 21
2013
Q3 		$370K Buy
+2,092
New +$380K 0.27% 77

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

Orbitronix LP's IBM Position: Q2 2016 in Review

Orbitronix LP sold out of IBM (IBM) in Q2 2016, closing a stake of 13,075 shares — an estimated $1.89M sold.

Orbitronix LP first reported a position in IBM in Q3 2013 and held it in 11 quarters. The position peaked at $5.03M in Q2 2015. 1,725 funds tracked by Wall St. Rank hold IBM as of Q2 2016.

  • Orbitronix LP reported no remaining IBM position as of Q2 2016 after selling out during the quarter.
  • Orbitronix LP sold 13,075 IBM shares in Q2 2016, an estimated $1.89M.
  • Orbitronix LP first reported a position in IBM in Q3 2013 and held it in 11 quarters.
  • Orbitronix LP's IBM position peaked at $5.03M in Q2 2015.
  • 1,725 funds tracked by Wall St. Rank held IBM as of Q2 2016.

Based on Orbitronix LP's 13F filing for Q2 2016, filed 11 Aug 2016.