TCMG
IBM icon

TSP Capital Management Group’s IBM IBM Stock Holding History

TSP Capital Management Group’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
Q1 		– Sell
-4,472
Closed -$588K – 66
2015
Q4 		$588K Hold
4,472
– – 0.31% 54
2015
Q3 		$620K Hold
4,472
– – 0.35% 55
2015
Q2 		$695K Buy
+4,472
New +$719K 0.32% 54
2015
Q1 		– Hold
0
– – – 53
2014
Q4 		– Hold
0
– – – 50
2014
Q3 		– Sell
-7,040
Closed -$1.28M – 38
2014
Q2 		$1.22M Buy
+7,040
New +$1.27M 0.53% 44
2014
Q1 		– Hold
0
– – – 42
2013
Q4 		– Hold
0
– – – 43
2013
Q3 		– Hold
0
– – – 42
2013
Q2 		– Hold
0
– – – 40

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TSP Capital Management Group's IBM Position: Q1 2016 in Review

TSP Capital Management Group sold out of IBM (IBM) in Q1 2016, closing a stake of 4,472 shares — an estimated $588K sold.

TSP Capital Management Group first reported a position in IBM in Q2 2014 and held it in 4 quarters. The position peaked at $1.22M in Q2 2014. 1,713 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

  • TSP Capital Management Group reported no remaining IBM position as of Q1 2016 after selling out during the quarter.
  • TSP Capital Management Group sold 4,472 IBM shares in Q1 2016, an estimated $588K.
  • TSP Capital Management Group first reported a position in IBM in Q2 2014 and held it in 4 quarters.
  • TSP Capital Management Group's IBM position peaked at $1.22M in Q2 2014.
  • 1,713 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on TSP Capital Management Group's 13F filing for Q1 2016, filed 12 May 2016.