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Salient Capital Advisors’s IBM IBM Stock Holding History

Salient Capital Advisors’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
-38,629
Closed -$5.68M – 116
2017
Q2 		$5.68M Buy
38,629
+341
+0.9% +$51.4K 0.11% 63
2017
Q1 		$6.37M Buy
38,288
+4,537
+13% +$761K 0.11% 60
2016
Q4 		$5.36M Buy
33,751
+1,377
+4% +$210K 0.1% 59
2016
Q3 		$4.92M Buy
32,374
+140
+0.4% +$21.2K 0.1% 66
2016
Q2 		$4.68M Buy
32,234
+3,433
+12% +$491K 0.1% 67
2016
Q1 		$4.17M Sell
28,801
-5,073
-15% -$648K 0.12% 71
2015
Q4 		$4.46M Sell
33,874
-8,928
-21% -$1.2M 0.12% 70
2015
Q3 		$5.93M Buy
42,802
+1,108
+3% +$164K 0.14% 67
2015
Q2 		$6.48M Buy
41,694
+1,507
+4% +$242K 0.12% 76
2015
Q1 		$6.17M Buy
40,187
+6,631
+20% +$1.01M 0.12% 70
2014
Q4 		$5.15M Buy
33,556
+921
+3% +$147K 0.1% 76
2014
Q3 		$5.92M Buy
32,635
+6,250
+24% +$1.14M 0.11% 76
2014
Q2 		$4.57M Buy
26,385
+3,638
+16% +$655K 0.1% 73
2014
Q1 		$4.19M Buy
22,747
+14,756
+185% +$2.6M 0.11% 70
2013
Q4 		$1.43M Buy
7,991
+5,512
+222% +$951K 0.05% 107
2013
Q3 		$439K Sell
2,479
-262
-10% -$47.6K 0.02% 129
2013
Q2 		$501K Buy
+2,741
New +$534K 0.02% 123

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

Salient Capital Advisors's IBM Position: Q3 2017 in Review

Salient Capital Advisors sold out of IBM (IBM) in Q3 2017, closing a stake of 38,629 shares — an estimated $5.68M sold.

Salient Capital Advisors first reported a position in IBM in Q2 2013 and held it in 17 quarters. The position peaked at $6.48M in Q2 2015. 1,758 funds tracked by Wall St. Rank hold IBM as of Q3 2017.

  • Salient Capital Advisors reported no remaining IBM position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 38,629 IBM shares in Q3 2017, an estimated $5.68M.
  • Salient Capital Advisors first reported a position in IBM in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's IBM position peaked at $6.48M in Q2 2015.
  • 1,758 funds tracked by Wall St. Rank held IBM as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.