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Roumell Asset Management’s IBM IBM Stock Holding History

Roumell Asset Management’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
2015
Q3 		– Sell
-23,360
Closed -$3.63M – 13
2015
Q2 		$3.63M Sell
23,360
-2,966
-11% -$477K 6.4% 7
2015
Q1 		$4.04M Buy
+26,326
New +$3.99M 6.49% 6

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Roumell Asset Management's IBM Position: Q3 2015 in Review

Roumell Asset Management sold out of IBM (IBM) in Q3 2015, closing a stake of 23,360 shares — an estimated $3.63M sold.

Roumell Asset Management first reported a position in IBM in Q1 2015 and held it in 2 quarters. The position peaked at $4.04M in Q1 2015. 1,714 funds tracked by Wall St. Rank hold IBM as of Q3 2015.

  • Roumell Asset Management reported no remaining IBM position as of Q3 2015 after selling out during the quarter.
  • Roumell Asset Management sold 23,360 IBM shares in Q3 2015, an estimated $3.63M.
  • Roumell Asset Management first reported a position in IBM in Q1 2015 and held it in 2 quarters.
  • Roumell Asset Management's IBM position peaked at $4.04M in Q1 2015.
  • 1,714 funds tracked by Wall St. Rank held IBM as of Q3 2015.

Based on Roumell Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.