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Ronald Blue & Co’s IBM IBM Stock Holding History

Ronald Blue & Co’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 		$1.53M Sell
10,414
-1,477
-12% -$223K 0.05% 53
2017
Q1 		$1.98M Sell
11,891
-1,456
-11% -$244K 0.07% 51
2016
Q4 		$2.12M Sell
13,347
-11
-0.1% -$1.68K 0.08% 45
2016
Q3 		$2.03M Buy
13,358
+501
+4% +$76K 0.08% 40
2016
Q2 		$1.86M Sell
12,857
-277
-2% -$39.7K 0.09% 38
2016
Q1 		$1.9M Buy
13,134
+210
+2% +$26.8K 0.1% 34
2015
Q4 		$1.7M Sell
12,924
-1,771
-12% -$238K 0.09% 42
2015
Q3 		$2.04M Sell
14,695
-3,656
-20% -$540K 0.11% 33
2015
Q2 		$2.85M Buy
18,351
+99
+0.5% +$15.9K 0.14% 24
2015
Q1 		$2.8M Buy
18,252
+1,249
+7% +$189K 0.13% 26
2014
Q4 		$2.61M Sell
17,003
-578
-3% -$92K 0.13% 34
2014
Q3 		$3.19M Sell
17,581
-2
-0% -$364 0.21% 20
2014
Q2 		$3.05M Buy
17,583
+303
+2% +$54.5K 0.19% 22
2014
Q1 		$3.18M Buy
17,280
+58
+0.3% +$10.2K 0.23% 22
2013
Q4 		$3.09M Buy
17,222
+3,577
+26% +$617K 0.23% 25
2013
Q3 		$2.42M Buy
13,645
+6,223
+84% +$1.13M 0.2% 28
2013
Q2 		$1.36M Buy
+7,422
New +$1.45M 0.11% 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

Ronald Blue & Co's IBM Position: Q2 2017 in Review

Ronald Blue & Co reduced its IBM (IBM) stake by 12% in Q2 2017, selling an estimated $223K and leaving 10,414 shares worth $1.53M. The position accounts for 0.05% of the portfolio, ranked #53.

Ronald Blue & Co first reported a position in IBM in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.19M in Q3 2014. 1,795 funds tracked by Wall St. Rank hold IBM as of Q2 2017.

  • Ronald Blue & Co held 10,414 shares of IBM worth $1.53M as of Q2 2017.
  • Ronald Blue & Co sold 1,477 IBM shares in Q2 2017, an estimated $223K.
  • IBM made up 0.05% of Ronald Blue & Co's portfolio in Q2 2017, its #53 holding.
  • Ronald Blue & Co first reported a position in IBM in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's IBM position peaked at $3.19M in Q3 2014.
  • 1,795 funds tracked by Wall St. Rank held IBM as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.