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Rothschild & Co Asset Management US’s IBM IBM Stock Holding History

Rothschild & Co Asset Management US’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 		– Sell
-3,262
Closed -$480K – 448
2017
Q2 		$480K Buy
3,262
+503
+18% +$75.8K 0.01% 531
2017
Q1 		$460K Buy
+2,759
New +$463K 0.01% 524
2016
Q3 		– Sell
-3,179
Closed -$461K – 553
2016
Q2 		$461K Buy
+3,179
New +$455K 0.01% 422
2016
Q1 		– Sell
-149,616
Closed -$19.7M – 536
2015
Q4 		$19.7M Sell
149,616
-101,825
-40% -$13.7M 0.36% 85
2015
Q3 		$34.8M Buy
251,441
+245,134
+3,887% +$36.2M 0.68% 34
2015
Q2 		$981K Hold
6,307
– – 0.02% 320
2015
Q1 		$968K Sell
6,307
-783
-11% -$119K 0.02% 324
2014
Q4 		$1.09M Sell
7,090
-1,651
-19% -$263K 0.02% 335
2014
Q3 		$1.58M Sell
8,741
-853
-9% -$155K 0.03% 324
2014
Q2 		$1.66M Sell
9,594
-33
-0.3% -$5.94K 0.03% 331
2014
Q1 		$1.77M Sell
9,627
-76,644
-89% -$13.5M 0.04% 339
2013
Q4 		$15.5M Sell
86,271
-127,775
-60% -$22M 0.35% 95
2013
Q3 		$37.9M Sell
214,046
-54,866
-20% -$9.97M 0.83% 15
2013
Q2 		$49.1M Buy
+268,912
New +$52.4M 1.14% 7

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

Rothschild & Co Asset Management US's IBM Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of IBM (IBM) in Q3 2017, closing a stake of 3,262 shares — an estimated $480K sold.

Rothschild & Co Asset Management US first reported a position in IBM in Q2 2013 and held it in 14 quarters. The position peaked at $49.1M in Q2 2013. 1,758 funds tracked by Wall St. Rank hold IBM as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining IBM position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 3,262 IBM shares in Q3 2017, an estimated $480K.
  • Rothschild & Co Asset Management US first reported a position in IBM in Q2 2013 and held it in 14 quarters.
  • Rothschild & Co Asset Management US's IBM position peaked at $49.1M in Q2 2013.
  • 1,758 funds tracked by Wall St. Rank held IBM as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.