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Overbrook Management Corp’s IBM IBM Stock Holding History

Overbrook Management Corp’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
-3,858
Closed -$642K – 81
2017
Q1 		$642K Buy
3,858
+1,172
+44% +$197K 0.14% 55
2016
Q4 		$426K Hold
2,686
– – 0.09% 65
2016
Q3 		$408K Sell
2,686
-105
-4% -$15.9K 0.09% 66
2016
Q2 		$405K Sell
2,791
-48
-2% -$6.87K 0.08% 62
2016
Q1 		$411K Hold
2,839
– – 0.09% 61
2015
Q4 		$374K Hold
2,839
– – 0.07% 70
2015
Q3 		$393K Sell
2,839
-430
-13% -$63.5K 0.06% 74
2015
Q2 		$508K Sell
3,269
-266
-8% -$42.8K 0.08% 71
2015
Q1 		$542K Sell
3,535
-1,122
-24% -$170K 0.09% 68
2014
Q4 		$714K Sell
4,657
-8,629
-65% -$1.37M 0.14% 56
2014
Q3 		$2.41M Sell
13,286
-377
-3% -$68.7K 0.38% 45
2014
Q2 		$2.37M Sell
13,663
-528
-4% -$95K 0.42% 46
2014
Q1 		$2.61M Sell
14,191
-11,417
-45% -$2.01M 0.5% 45
2013
Q4 		$4.59M Sell
25,608
-6,820
-21% -$1.18M 0.87% 30
2013
Q3 		$5.74M Sell
32,428
-758
-2% -$138K 1.33% 25
2013
Q2 		$6.06M Buy
+33,186
New +$6.46M 1.46% 25

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Overbrook Management Corp's IBM Position: Q2 2017 in Review

Overbrook Management Corp sold out of IBM (IBM) in Q2 2017, closing a stake of 3,858 shares — an estimated $642K sold.

Overbrook Management Corp first reported a position in IBM in Q2 2013 and held it in 16 quarters. The position peaked at $6.06M in Q2 2013. 1,795 funds tracked by Wall St. Rank hold IBM as of Q2 2017.

  • Overbrook Management Corp reported no remaining IBM position as of Q2 2017 after selling out during the quarter.
  • Overbrook Management Corp sold 3,858 IBM shares in Q2 2017, an estimated $642K.
  • Overbrook Management Corp first reported a position in IBM in Q2 2013 and held it in 16 quarters.
  • Overbrook Management Corp's IBM position peaked at $6.06M in Q2 2013.
  • 1,795 funds tracked by Wall St. Rank held IBM as of Q2 2017.

Based on Overbrook Management Corp's 13F filing for Q2 2017, filed 10 Aug 2017.