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P.R. Herzig & Co’s IBM IBM Stock Holding History

P.R. Herzig & Co’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
Q3 		– Sell
-11,877
Closed -$1.75M – 47
2017
Q2 		$1.75M Buy
11,877
+575
+5% +$86.7K 3.39% 11
2017
Q1 		$1.88M Sell
11,302
-1,098
-9% -$184K 3.65% 8
2016
Q4 		$1.97M Buy
12,400
+1,982
+19% +$302K 4.02% 7
2016
Q3 		$1.58M Buy
10,418
+837
+9% +$127K 3.1% 13
2016
Q2 		$1.39M Sell
9,581
-105
-1% -$15K 2.94% 14
2016
Q1 		$1.4M Buy
9,686
+314
+3% +$40.1K 3.07% 8
2015
Q4 		$1.23M Buy
9,372
+6,328
+208% +$850K 2.97% 11
2015
Q3 		$422K Buy
+3,044
New +$449K 1.06% 33

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

P.R. Herzig & Co's IBM Position: Q3 2017 in Review

P.R. Herzig & Co sold out of IBM (IBM) in Q3 2017, closing a stake of 11,877 shares — an estimated $1.75M sold.

P.R. Herzig & Co first reported a position in IBM in Q3 2015 and held it in 8 quarters. The position peaked at $1.97M in Q4 2016. 1,758 funds tracked by Wall St. Rank hold IBM as of Q3 2017.

  • P.R. Herzig & Co reported no remaining IBM position as of Q3 2017 after selling out during the quarter.
  • P.R. Herzig & Co sold 11,877 IBM shares in Q3 2017, an estimated $1.75M.
  • P.R. Herzig & Co first reported a position in IBM in Q3 2015 and held it in 8 quarters.
  • P.R. Herzig & Co's IBM position peaked at $1.97M in Q4 2016.
  • 1,758 funds tracked by Wall St. Rank held IBM as of Q3 2017.

Based on P.R. Herzig & Co's 13F filing for Q3 2017, filed 17 Oct 2017.