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Robshaw & Julian Associates’s IBM IBM Stock Holding History

Robshaw & Julian Associates’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 		$4.64M Sell
31,547
-27
-0.1% -$4.07K 3.33% 12
2017
Q1 		$5.26M Sell
31,574
-915
-3% -$153K 3.79% 10
2016
Q4 		$5.16M Buy
32,489
+392
+1% +$59.7K 3.81% 8
2016
Q3 		$4.87M Sell
32,097
-376
-1% -$57.1K 3.62% 7
2016
Q2 		$4.71M Sell
32,473
-7,531
-19% -$1.08M 3.6% 9
2016
Q1 		$5.79M Sell
40,004
-1,334
-3% -$170K 4.37% 4
2015
Q4 		$5.44M Sell
41,338
-784
-2% -$105K 4.21% 5
2015
Q3 		$5.84M Buy
42,122
+627
+2% +$92.6K 4.93% 2
2015
Q2 		$6.45M Sell
41,495
-392
-0.9% -$63K 4.96% 3
2015
Q1 		$6.37M Buy
41,887
+1,177
+3% +$179K 4.78% 3
2014
Q4 		$6.24M Buy
40,710
+68
+0.2% +$10.8K 4.91% 3
2014
Q3 		$7.38M Buy
40,642
+1,046
+3% +$191K 5.82% 1
2014
Q2 		$6.86M Sell
39,596
-1,768
-4% -$318K 5.26% 1
2014
Q1 		$7.61M Buy
41,364
+444
+1% +$78.2K 5.87% 1
2013
Q4 		$7.34M Buy
40,920
+2,747
+7% +$474K 6.07% 1
2013
Q3 		$6.76M Buy
38,173
+2,411
+7% +$438K 5.74% 1
2013
Q2 		$6.53M Buy
+35,762
New +$6.96M 6.15% 1

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

Robshaw & Julian Associates's IBM Position: Q2 2017 in Review

Robshaw & Julian Associates reduced its IBM (IBM) stake by 0.09% in Q2 2017, selling an estimated $4.07K and leaving 31,547 shares worth $4.64M. The position accounts for 3.33% of the portfolio, ranked #12.

Robshaw & Julian Associates first reported a position in IBM in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.61M in Q1 2014. 1,795 funds tracked by Wall St. Rank hold IBM as of Q2 2017.

  • Robshaw & Julian Associates held 31,547 shares of IBM worth $4.64M as of Q2 2017.
  • Robshaw & Julian Associates sold 27 IBM shares in Q2 2017, an estimated $4.07K.
  • IBM made up 3.33% of Robshaw & Julian Associates's portfolio in Q2 2017, its #12 holding.
  • Robshaw & Julian Associates first reported a position in IBM in Q2 2013 and has held it in 17 quarters since.
  • Robshaw & Julian Associates's IBM position peaked at $7.61M in Q1 2014.
  • 1,795 funds tracked by Wall St. Rank held IBM as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.