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Tom Gayner’s IBM IBM Stock Holding History

Tom Gayner’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
2018
Q2 		– Sell
-16,422
Closed -$2.41M – 144
2018
Q1 		$2.41M Hold
16,422
– – 0.05% 116
2017
Q4 		$2.41M Hold
16,422
– – 0.05% 118
2017
Q3 		$2.28M Hold
16,422
– – 0.05% 122
2017
Q2 		$2.42M Buy
16,422
+6,276
+62% +$946K 0.05% 119
2017
Q1 		$1.69M Buy
+10,146
New +$1.7M 0.04% 120
2014
Q1 		– Sell
-25,313
Closed -$4.54M – 109
2013
Q4 		$4.54M Buy
25,313
+4,288
+20% +$739K 0.14% 86
2013
Q3 		$3.72M Hold
21,025
– – 0.13% 87
2013
Q2 		$3.84M Buy
+21,025
New +$4.09M 0.14% 77

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Tom Gayner's IBM Position: Q2 2018 in Review

Tom Gayner sold out of IBM (IBM) in Q2 2018, closing a stake of 16,422 shares — an estimated $2.41M sold.

Tom Gayner first reported a position in IBM in Q2 2013 and held it in 8 quarters. The position peaked at $4.54M in Q4 2013. 1,946 funds tracked by Wall St. Rank hold IBM as of Q2 2018.

  • Tom Gayner reported no remaining IBM position as of Q2 2018 after selling out during the quarter.
  • Tom Gayner sold 16,422 IBM shares in Q2 2018, an estimated $2.41M.
  • Tom Gayner first reported a position in IBM in Q2 2013 and held it in 8 quarters.
  • Tom Gayner's IBM position peaked at $4.54M in Q4 2013.
  • 1,946 funds tracked by Wall St. Rank held IBM as of Q2 2018.

Based on Markel Group's 13F filing for Q2 2018, filed 3 Aug 2018.