Parametrica Management’s IBM IBM Stock Holding History

Parametrica 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
2017 Q2	–	Sell	-2,868	Closed	-$477K	–	314
2017 Q1	$477K	Buy	2,868 +980	+52%	+$164K	0.5%	42
2016 Q4	$300K	Buy	+1,888	New	+$288K	0.3%	142

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametrica Management's IBM Position: Q2 2017 in Review

Parametrica Management sold out of IBM (IBM) in Q2 2017, closing a stake of 2,868 shares — an estimated $477K sold.

Parametrica Management first reported a position in IBM in Q4 2016 and held it in 2 quarters. The position peaked at $477K in Q1 2017. 1,795 funds tracked by Wall St. Rank hold IBM as of Q2 2017.

Parametrica Management reported no remaining IBM position as of Q2 2017 after selling out during the quarter.
Parametrica Management sold 2,868 IBM shares in Q2 2017, an estimated $477K.
Parametrica Management first reported a position in IBM in Q4 2016 and held it in 2 quarters.
Parametrica Management's IBM position peaked at $477K in Q1 2017.
1,795 funds tracked by Wall St. Rank held IBM as of Q2 2017.

Based on Parametrica Management's 13F filing for Q2 2017, filed 25 Jul 2017.