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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
2017
Q2 		– Sell
-32,426
Closed -$5.4M – 117
2017
Q1 		$5.4M Buy
32,426
+11,506
+55% +$1.93M 1.42% 18
2016
Q4 		$3.32M Hold
20,920
– – 0.8% 38
2016
Q3 		$3.18M Buy
+20,920
New +$3.17M 0.74% 41
2016
Q2 		– Sell
-14,121
Closed -$2.04M – 234
2016
Q1 		$2.04M Buy
14,121
+3,138
+29% +$401K 0.52% 63
2015
Q4 		$1.45M Buy
+10,983
New +$1.48M 0.27% 118

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 $263B AUM 16.68% 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 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
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.