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PartnerRe Asset Management’s IBM IBM Stock Holding History

PartnerRe Asset 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
Q2 		– Sell
-6,212
Closed -$899K – 196
2016
Q1 		$899K Sell
6,212
-105
-2% -$13.4K 0.46% 33
2015
Q4 		$831K Sell
6,317
-10,742
-63% -$1.44M 0.43% 36
2015
Q3 		$2.36M Sell
17,059
-244
-1% -$36K 0.4% 42
2015
Q2 		$2.69M Sell
17,303
-3,069
-15% -$493K 0.51% 39
2015
Q1 		$3.13M Sell
20,372
-131
-0.6% -$19.9K 0.52% 36
2014
Q4 		$3.15M Buy
20,503
+2,741
+15% +$436K 0.51% 36
2014
Q3 		$3.22M Sell
17,762
-3,400
-16% -$619K 0.63% 31
2014
Q2 		$3.67M Sell
21,162
-3,582
-14% -$645K 0.64% 30
2014
Q1 		$4.55M Sell
24,744
-956
-4% -$168K 0.76% 28
2013
Q4 		$4.61M Sell
25,700
-1,751
-6% -$302K 0.79% 29
2013
Q3 		$4.86M Sell
27,451
-4,006
-13% -$728K 0.82% 28
2013
Q2 		$5.75M Buy
+31,457
New +$6.13M 0.93% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PartnerRe Asset Management's IBM Position: Q2 2016 in Review

PartnerRe Asset Management sold out of IBM (IBM) in Q2 2016, closing a stake of 6,212 shares — an estimated $899K sold.

PartnerRe Asset Management first reported a position in IBM in Q2 2013 and held it in 12 quarters. The position peaked at $5.75M in Q2 2013. 1,726 funds tracked by Wall St. Rank hold IBM as of Q2 2016.

  • PartnerRe Asset Management reported no remaining IBM position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 6,212 IBM shares in Q2 2016, an estimated $899K.
  • PartnerRe Asset Management first reported a position in IBM in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's IBM position peaked at $5.75M in Q2 2013.
  • 1,726 funds tracked by Wall St. Rank held IBM as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.