Rothschild & Co Wealth Management (UK)’s IBM IBM Stock Holding History

Rothschild & Co Wealth Management (UK)’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
2016 Q4	–	Sell	-6,182	Closed	-$939K	–	40
2016 Q3	$939K	Hold	6,182	–	–	0.07%	17
2016 Q2	$897K	Hold	6,182	–	–	0.06%	17
2016 Q1	$895K	Hold	6,182	–	–	0.06%	16
2015 Q4	$813K	Hold	6,182	–	–	0.06%	16
2015 Q3	$857K	Sell	6,182 -2,390	-28%	-$353K	0.07%	16
2015 Q2	$1.33M	Hold	8,572	–	–	0.14%	13
2015 Q1	$1.31M	Sell	8,572 -199	-2%	-$30.2K	0.14%	10
2014 Q4	$1.34M	Hold	8,771	–	–	0.14%	10
2014 Q3	$1.59M	Hold	8,771	–	–	0.2%	10
2014 Q2	$1.52M	Sell	8,771 -52	-0.6%	-$9.36K	0.16%	12
2014 Q1	$1.62M	Buy	+8,823	New	+$1.55M	0.2%	12

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s IBM Position: Q4 2016 in Review

Rothschild & Co Wealth Management (UK) sold out of IBM (IBM) in Q4 2016, closing a stake of 6,182 shares — an estimated $939K sold.

Rothschild & Co Wealth Management (UK) first reported a position in IBM in Q1 2014 and held it in 11 quarters. The position peaked at $1.62M in Q1 2014. 1,816 funds tracked by Wall St. Rank hold IBM as of Q4 2016.

Rothschild & Co Wealth Management (UK) reported no remaining IBM position as of Q4 2016 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 6,182 IBM shares in Q4 2016, an estimated $939K.
Rothschild & Co Wealth Management (UK) first reported a position in IBM in Q1 2014 and held it in 11 quarters.
Rothschild & Co Wealth Management (UK)'s IBM position peaked at $1.62M in Q1 2014.
1,816 funds tracked by Wall St. Rank held IBM as of Q4 2016.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2016, filed 19 Dec 2019.