PT Asset Management’s IBM IBM Stock Holding History

PT 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	-209	Closed	-$29.9K	–	233
2016 Q1	$30K	Sell	209 -942	-82%	-$120K	0.01%	219
2015 Q4	$151K	Buy	+1,151	New	+$155K	0.03%	254

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

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

PT Asset Management sold out of IBM (IBM) in Q2 2016, closing a stake of 209 shares — an estimated $29.9K sold.

PT Asset Management first reported a position in IBM in Q4 2015 and held it in 2 quarters. The position peaked at $151K in Q4 2015. 1,725 funds tracked by Wall St. Rank hold IBM as of Q2 2016.

PT Asset Management reported no remaining IBM position as of Q2 2016 after selling out during the quarter.
PT Asset Management sold 209 IBM shares in Q2 2016, an estimated $29.9K.
PT Asset Management first reported a position in IBM in Q4 2015 and held it in 2 quarters.
PT Asset Management's IBM position peaked at $151K in Q4 2015.
1,725 funds tracked by Wall St. Rank held IBM as of Q2 2016.

Based on PT Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.