TI
IBM icon

Telemetry Investments’s IBM IBM Stock Holding History

Telemetry Investments’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 		– Sell
-7,845
Closed -$1.31M – 121
2017
Q1 		$1.31M Sell
7,845
-23,117
-75% -$3.88M 0.59% 32
2016
Q4 		$4.91M Sell
30,962
-20,920
-40% -$3.19M 2.78% 6
2016
Q3 		$7.88M Buy
51,882
+10,042
+24% +$1.52M 4.94% 3
2016
Q2 		$6.07M Buy
+41,840
New +$5.99M 3.26% 5

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

Telemetry Investments's IBM Position: Q1 2015 in Review

Telemetry Investments sold out of IBM (IBM) in Q1 2015, closing a stake of 2,824 shares — an estimated $433K sold.

Telemetry Investments first reported a position in IBM in Q4 2014 and held it in 1 quarter. The position peaked at $433K in Q4 2014. 1,724 funds tracked by Wall St. Rank hold IBM as of Q1 2015.

  • Telemetry Investments reported no remaining IBM position as of Q1 2015 after selling out during the quarter.
  • Telemetry Investments sold 2,824 IBM shares in Q1 2015, an estimated $433K.
  • Telemetry Investments first reported a position in IBM in Q4 2014 and held it in 1 quarter.
  • Telemetry Investments's IBM position peaked at $433K in Q4 2014.
  • 1,724 funds tracked by Wall St. Rank held IBM as of Q1 2015.

Based on Telemetry Investments's 13F filing for Q1 2015, filed 15 May 2015.