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Pastel & Associes’s IBM IBM Stock Holding History

Pastel & Associes’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
-42,154
Closed -$7.02M – 10
2017
Q1 		$7.02M Hold
42,154
– – 9.54% 6
2016
Q4 		$6.69M Sell
42,154
-2,301
-5% -$350K 9.37% 5
2016
Q3 		$6.75M Sell
44,455
-1,569
-3% -$238K 10.2% 6
2016
Q2 		$6.68M Buy
+46,024
New +$6.59M 9.33% 5

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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pastel & Associes's IBM Position: Q2 2017 in Review

Pastel & Associes sold out of IBM (IBM) in Q2 2017, closing a stake of 42,154 shares — an estimated $7.02M sold.

Pastel & Associes first reported a position in IBM in Q2 2016 and held it in 4 quarters. The position peaked at $7.02M in Q1 2017. 1,795 funds tracked by Wall St. Rank hold IBM as of Q2 2017.

  • Pastel & Associes reported no remaining IBM position as of Q2 2017 after selling out during the quarter.
  • Pastel & Associes sold 42,154 IBM shares in Q2 2017, an estimated $7.02M.
  • Pastel & Associes first reported a position in IBM in Q2 2016 and held it in 4 quarters.
  • Pastel & Associes's IBM position peaked at $7.02M in Q1 2017.
  • 1,795 funds tracked by Wall St. Rank held IBM as of Q2 2017.

Based on Pastel & Associes's 13F filing for Q2 2017, filed 6 Jul 2017.