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PEAK6 Group’s IBM IBM Stock Holding History

PEAK6 Group’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
2018
Q2 		$20.3M Buy
151,670
+41,631
+38% +$5.81M 0.09% 215
2018
Q1 		$16.1M Sell
110,039
-191,314
-63% -$28.9M 0.07% 286
2017
Q4 		$44.2M Buy
301,353
+229,702
+321% +$33.4M 0.21% 83
2017
Q3 		$9.94M Sell
71,651
-57,948
-45% -$8.07M 0.05% 420
2017
Q2 		$19.1M Sell
129,599
-22,803
-15% -$3.44M 0.11% 173
2017
Q1 		$25.4M Sell
152,402
-75,731
-33% -$12.7M 0.21% 73
2016
Q4 		$36.2M Buy
228,133
+199,054
+685% +$30.3M 0.26% 49
2016
Q3 		$4.42M Sell
29,079
-26,987
-48% -$4.1M 0.03% 760
2016
Q2 		$8.13M Sell
56,066
-58,785
-51% -$8.41M 0.06% 428
2016
Q1 		$16.6M Sell
114,851
-160,979
-58% -$20.6M 0.13% 156
2015
Q4 		$36.3M Buy
275,830
+215,999
+361% +$29M 0.24% 48
2015
Q3 		$8.29M Buy
59,831
+35,982
+151% +$5.31M 0.04% 574
2015
Q2 		$3.71M Buy
23,849
+14,853
+165% +$2.39M 0.02% 1030
2015
Q1 		$1.38M Sell
8,996
-1,464
-14% -$222K 0.01% 1572
2014
Q4 		$1.6M Sell
10,460
-119,872
-92% -$19.1M 0.01% 1541
2014
Q3 		$23.7M Buy
130,332
+98,011
+303% +$17.9M 0.18% 92
2014
Q2 		$5.6M Sell
32,321
-196,858
-86% -$35.4M 0.05% 471
2014
Q1 		$42.2M Buy
229,179
+41,736
+22% +$7.35M 0.36% 14
2013
Q4 		$33.6M Sell
187,443
-183,887
-50% -$31.7M 0.23% 35
2013
Q3 		$32.9M Sell
371,330
-82,634
-18% -$15M 0.22% 39
2013
Q2 		$82.9K Buy
+453,964
New +$88.4M 0.31% 15

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's IBM Position: Q2 2018 in Review

PEAK6 Group increased its IBM (IBM) stake by 159% in Q2 2018, buying an estimated $7.37M and bringing the position to 86,114 shares worth $11.5M. The position accounts for 0.05% of the portfolio, ranked #390.

PEAK6 Group first reported a position in IBM in Q2 2013 and has held it in 19 quarters since. The position peaked at $16M in Q4 2016. 1,945 funds tracked by Wall St. Rank hold IBM as of Q2 2018.

  • PEAK6 Group held 86,114 shares of IBM worth $11.5M as of Q2 2018.
  • PEAK6 Group bought 52,878 IBM shares in Q2 2018, an estimated $7.37M.
  • IBM made up 0.05% of PEAK6 Group's portfolio in Q2 2018, its #390 holding.
  • PEAK6 Group first reported a position in IBM in Q2 2013 and has held it in 19 quarters since.
  • PEAK6 Group's IBM position peaked at $16M in Q4 2016.
  • 1,945 funds tracked by Wall St. Rank held IBM as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.