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Robeco Schweiz’s IBM IBM Stock Holding History

Robeco Schweiz’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
-4,874
Closed -$810K – 184
2017
Q1 		$810K Hold
4,874
– – 0.07% 134
2016
Q4 		$776K Hold
4,874
– – 0.07% 136
2016
Q3 		$737K Hold
4,874
– – 0.06% 133
2016
Q2 		$692K Hold
4,874
– – 0.06% 139
2016
Q1 		$692K Sell
4,874
-5,858
-55% -$748K 0.07% 140
2015
Q4 		$1.43M Sell
10,732
-5,621
-34% -$755K 0.12% 142
2015
Q3 		$2.23M Sell
16,353
-15,167
-48% -$2.24M 0.21% 127
2015
Q2 		$4.91M Sell
31,520
-367
-1% -$59K 0.41% 92
2015
Q1 		$4.96M Sell
31,887
-5,609
-15% -$851K 0.39% 97
2014
Q4 		$5.74M Sell
37,496
-7,902
-17% -$1.26M 0.44% 86
2014
Q3 		$8.23M Buy
45,398
+374
+0.8% +$68.1K 0.66% 44
2014
Q2 		$7.82M Sell
45,024
-1,624
-3% -$292K 0.64% 46
2014
Q1 		$8.49M Sell
46,648
-14,375
-24% -$2.53M 0.74% 35
2013
Q4 		$10.9M Buy
61,023
+10,812
+22% +$1.86M 0.96% 27
2013
Q3 		$8.97M Buy
50,211
+2,944
+6% +$535K 0.75% 36
2013
Q2 		$8.84M Buy
+47,267
New +$9.2M 0.79% 31

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

Robeco Schweiz's IBM Position: Q2 2017 in Review

Robeco Schweiz sold out of IBM (IBM) in Q2 2017, closing a stake of 4,874 shares — an estimated $810K sold.

Robeco Schweiz first reported a position in IBM in Q2 2013 and held it in 16 quarters. The position peaked at $10.9M in Q4 2013. 1,795 funds tracked by Wall St. Rank hold IBM as of Q2 2017.

  • Robeco Schweiz reported no remaining IBM position as of Q2 2017 after selling out during the quarter.
  • Robeco Schweiz sold 4,874 IBM shares in Q2 2017, an estimated $810K.
  • Robeco Schweiz first reported a position in IBM in Q2 2013 and held it in 16 quarters.
  • Robeco Schweiz's IBM position peaked at $10.9M in Q4 2013.
  • 1,795 funds tracked by Wall St. Rank held IBM as of Q2 2017.

Based on Robeco Schweiz's 13F filing for Q2 2017, filed 15 Aug 2017.