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QCM Cayman’s IBM IBM Stock Holding History

QCM Cayman’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
-6,590
Closed -$1.1M – 277
2017
Q1 		$1.1M Buy
6,590
+4,916
+294% +$824K 0.21% 120
2016
Q4 		$266K Sell
1,674
-5,648
-77% -$860K 0.52% 49
2016
Q3 		$1.11M Buy
7,322
+2,092
+40% +$317K 1.23% 13
2016
Q2 		$759K Sell
5,230
-105
-2% -$15K 0.33% 40
2016
Q1 		$772K Buy
+5,335
New +$681K 0.53% 28
2015
Q4 		– Sell
-14,958
Closed -$2.07M – 209
2015
Q3 		$2.07M Buy
14,958
+10,669
+249% +$1.58M 0.69% 21
2015
Q2 		$667K Sell
4,289
-4,497
-51% -$723K 0.25% 58
2015
Q1 		$1.35M Sell
8,786
-10,356
-54% -$1.57M 0.72% 26
2014
Q4 		$2.94M Buy
19,142
+5,439
+40% +$865K 1.22% 18
2014
Q3 		$2.49M Buy
13,703
+9,728
+245% +$1.77M 0.58% 24
2014
Q2 		$689K Sell
3,975
-17,259
-81% -$3.11M 0.33% 55
2014
Q1 		$3.91M Buy
21,234
+16,109
+314% +$2.84M 0.87% 17
2013
Q4 		$919K Buy
5,125
+3,765
+277% +$649K 0.29% 39
2013
Q3 		$241K Buy
+1,360
New +$247K 0.15% 138

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

QCM Cayman's IBM Position: Q4 2016 in Review

QCM Cayman sold out of IBM (IBM) in Q4 2016, closing a stake of 2,443 shares — an estimated $372K sold.

QCM Cayman first reported a position in IBM in Q4 2013 and held it in 7 quarters. The position peaked at $1.43M in Q4 2014. 1,817 funds tracked by Wall St. Rank hold IBM as of Q4 2016.

  • QCM Cayman reported no remaining IBM position as of Q4 2016 after selling out during the quarter.
  • QCM Cayman sold 2,443 IBM shares in Q4 2016, an estimated $372K.
  • QCM Cayman first reported a position in IBM in Q4 2013 and held it in 7 quarters.
  • QCM Cayman's IBM position peaked at $1.43M in Q4 2014.
  • 1,817 funds tracked by Wall St. Rank held IBM as of Q4 2016.

Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.