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Tukman Grossman Capital Management’s IBM IBM Stock Holding History

Tukman Grossman Capital 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
2017
Q3 		$4.01M Sell
28,899
-49,371
-63% -$6.88M 3.01% 15
2017
Q2 		$11.5M Sell
78,270
-33,890
-30% -$5.11M 3.98% 14
2017
Q1 		$18.7M Sell
112,160
-178,157
-61% -$29.9M 4.49% 13
2016
Q4 		$46.1M Sell
290,317
-122,069
-30% -$18.6M 4.71% 12
2016
Q3 		$62.6M Sell
412,386
-188,070
-31% -$28.5M 4.89% 12
2016
Q2 		$87.1M Sell
600,456
-101,672
-14% -$14.6M 5.15% 12
2016
Q1 		$102M Sell
702,128
-1,987
-0.3% -$254K 5.87% 10
2015
Q4 		$92.6M Sell
704,115
-23,430
-3% -$3.15M 5.39% 11
2015
Q3 		$101M Sell
727,545
-74,789
-9% -$11M 5.86% 7
2015
Q2 		$125M Sell
802,334
-9,414
-1% -$1.51M 6.22% 5
2015
Q1 		$125M Sell
811,748
-24,268
-3% -$3.68M 6.3% 7
2014
Q4 		$128M Buy
836,016
+70,501
+9% +$11.2M 6.2% 7
2014
Q3 		$139M Sell
765,515
-112,027
-13% -$20.4M 6.62% 5
2014
Q2 		$152M Sell
877,542
-6,380
-0.7% -$1.15M 7.37% 4
2014
Q1 		$163M Sell
883,922
-9,833
-1% -$1.73M 8.22% 4
2013
Q4 		$160M Buy
893,755
+115,374
+15% +$19.9M 8.34% 4
2013
Q3 		$138M Sell
778,381
-64,538
-8% -$11.7M 7.56% 4
2013
Q2 		$154M Buy
+842,919
New +$164M 7.91% 3

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

Tukman Grossman Capital Management's IBM Position: Q3 2017 in Review

Tukman Grossman Capital Management reduced its IBM (IBM) stake by 63% in Q3 2017, selling an estimated $6.88M and leaving 28,899 shares worth $4.01M. The position accounts for 3.01% of the portfolio, ranked #15.

Tukman Grossman Capital Management first reported a position in IBM in Q2 2013 and has held it in 18 quarters since. The position peaked at $163M in Q1 2014. 1,758 funds tracked by Wall St. Rank hold IBM as of Q3 2017.

  • Tukman Grossman Capital Management held 28,899 shares of IBM worth $4.01M as of Q3 2017.
  • Tukman Grossman Capital Management sold 49,371 IBM shares in Q3 2017, an estimated $6.88M.
  • IBM made up 3.01% of Tukman Grossman Capital Management's portfolio in Q3 2017, its #15 holding.
  • Tukman Grossman Capital Management first reported a position in IBM in Q2 2013 and has held it in 18 quarters since.
  • Tukman Grossman Capital Management's IBM position peaked at $163M in Q1 2014.
  • 1,758 funds tracked by Wall St. Rank held IBM as of Q3 2017.

Based on Tukman Grossman Capital Management's 13F filing for Q3 2017, filed 4 Oct 2017.