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Rockefeller Financial Services’s IBM IBM Stock Holding History

Rockefeller Financial Services’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
Q4 		$14.6M Buy
99,252
+29,055
+41% +$4.23M 0.23% 91
2017
Q3 		$9.74M Buy
70,197
+13,448
+24% +$1.87M 0.19% 102
2017
Q2 		$8.35M Sell
56,749
-12,982
-19% -$1.96M 0.17% 104
2017
Q1 		$11.6M Sell
69,731
-2,076
-3% -$348K 0.23% 91
2016
Q4 		$11.4M Sell
71,807
-1,378
-2% -$210K 0.23% 92
2016
Q3 		$11.1M Hold
73,185
– – 0.23% 93
2016
Q2 		$10.6M Sell
73,185
-12,726
-15% -$1.82M 0.21% 92
2016
Q1 		$12.4M Hold
85,911
– – 0.24% 75
2015
Q4 		$11.3M Sell
85,911
-425
-0.5% -$57.1K 0.22% 90
2015
Q3 		$12M Sell
86,336
-3,107
-3% -$459K 0.24% 82
2015
Q2 		$13.9M Sell
89,443
-2,030
-2% -$326K 0.29% 73
2015
Q1 		$14M Buy
91,473
+2,085
+2% +$316K 0.3% 73
2014
Q4 		$13.7M Sell
89,388
-976
-1% -$155K 0.3% 75
2014
Q3 		$16.4M Sell
90,364
-18,094
-17% -$3.3M 0.37% 60
2014
Q2 		$18.8M Sell
108,458
-15,289
-12% -$2.75M 0.42% 58
2014
Q1 		$22.8M Sell
123,747
-3,145
-2% -$554K 0.49% 57
2013
Q4 		$22.8M Buy
126,892
+24,458
+24% +$4.22M 0.49% 57
2013
Q3 		$18.1M Sell
102,434
-31
-0% -$5.63K 0.42% 64
2013
Q2 		$18.7M Buy
+102,465
New +$20M 0.45% 57

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockefeller Financial Services's IBM Position: Q4 2017 in Review

Rockefeller Financial Services increased its IBM (IBM) stake by 41% in Q4 2017, buying an estimated $4.23M and bringing the position to 99,252 shares worth $14.6M. The position accounts for 0.23% of the portfolio, ranked #91.

Rockefeller Financial Services first reported a position in IBM in Q2 2013 and has held it in 19 quarters since. The position peaked at $22.8M in Q1 2014. 1,975 funds tracked by Wall St. Rank hold IBM as of Q4 2017.

  • Rockefeller Financial Services held 99,252 shares of IBM worth $14.6M as of Q4 2017.
  • Rockefeller Financial Services bought 29,055 IBM shares in Q4 2017, an estimated $4.23M.
  • IBM made up 0.23% of Rockefeller Financial Services's portfolio in Q4 2017, its #91 holding.
  • Rockefeller Financial Services first reported a position in IBM in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's IBM position peaked at $22.8M in Q1 2014.
  • 1,975 funds tracked by Wall St. Rank held IBM as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.