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Quotient Investors’s IBM IBM Stock Holding History

Quotient Investors’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
Q3 		$1.42M Hold
10,254
– – 0.97% 33
2017
Q2 		$1.51M Sell
10,254
-837
-8% -$126K 1.07% 33
2017
Q1 		$1.85M Sell
11,091
-209
-2% -$35K 1.11% 28
2016
Q4 		$1.79M Buy
11,300
+1,151
+11% +$175K 1.13% 29
2016
Q3 		$1.54M Sell
10,149
-5,356
-35% -$813K 1% 31
2016
Q2 		$2.25M Sell
15,505
-10,390
-40% -$1.49M 1.06% 21
2016
Q1 		$3.75M Buy
25,895
+5,421
+26% +$692K 1.37% 13
2015
Q4 		$2.69M Sell
20,474
-16,494
-45% -$2.22M 1.03% 27
2015
Q3 		$5.12M Sell
36,968
-19,206
-34% -$2.84M 1.13% 28
2015
Q2 		$8.73M Sell
56,174
-7,845
-12% -$1.26M 1.19% 28
2015
Q1 		$9.82M Buy
64,019
+15,899
+33% +$2.41M 1.32% 23
2014
Q4 		$7.38M Buy
48,120
+941
+2% +$150K 1.52% 16
2014
Q3 		$8.56M Buy
47,179
+4,603
+11% +$839K 1.87% 10
2014
Q2 		$7.38M Buy
42,576
+123
+0.3% +$22.1K 1.6% 7
2014
Q1 		$7.81M Hold
42,453
– – 1.78% 5
2013
Q4 		$7.61M Buy
42,453
+6,067
+17% +$1.05M 1.79% 3
2013
Q3 		$6.44M Buy
36,386
+1,530
+4% +$278K 1.68% 5
2013
Q2 		$6.37M Buy
+34,856
New +$6.79M 1.8% 5

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Quotient Investors's IBM Position: Q3 2017 in Review

Quotient Investors held its IBM (IBM) position steady in Q3 2017 at 10,254 shares worth $1.42M. The position accounts for 0.97% of the portfolio, ranked #33.

Quotient Investors first reported a position in IBM in Q2 2013 and has held it in 18 quarters since. The position peaked at $9.82M in Q1 2015. 1,758 funds tracked by Wall St. Rank hold IBM as of Q3 2017.

  • Quotient Investors held 10,254 shares of IBM worth $1.42M as of Q3 2017.
  • Quotient Investors left its IBM share count unchanged in Q3 2017.
  • IBM made up 0.97% of Quotient Investors's portfolio in Q3 2017, its #33 holding.
  • Quotient Investors first reported a position in IBM in Q2 2013 and has held it in 18 quarters since.
  • Quotient Investors's IBM position peaked at $9.82M in Q1 2015.
  • 1,758 funds tracked by Wall St. Rank held IBM as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.