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Tweedy, Browne Co’s IBM IBM Stock Holding History

Tweedy, Browne Co’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
Q4 		– Sell
-245,554
Closed -$34.1M – 51
2017
Q3 		$34.1M Hold
245,554
– – 0.93% 27
2017
Q2 		$36.1M Sell
245,554
-40,820
-14% -$6.15M 1.07% 24
2017
Q1 		$47.7M Sell
286,374
-847
-0.3% -$142K 1.37% 20
2016
Q4 		$45.6M Sell
287,221
-125,897
-30% -$19.2M 1.42% 19
2016
Q3 		$62.7M Sell
413,118
-8,404
-2% -$1.28M 1.89% 17
2016
Q2 		$61.2M Sell
421,522
-6,397
-1% -$916K 1.72% 18
2016
Q1 		$62M Buy
427,919
+77,080
+22% +$9.85M 1.71% 20
2015
Q4 		$46.2M Buy
350,839
+21,129
+6% +$2.84M 1.36% 21
2015
Q3 		$45.7M Buy
+329,710
New +$48.7M 1.36% 21

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tweedy, Browne Co's IBM Position: Q4 2017 in Review

Tweedy, Browne Co sold out of IBM (IBM) in Q4 2017, closing a stake of 245,554 shares — an estimated $34.1M sold.

Tweedy, Browne Co first reported a position in IBM in Q3 2015 and held it in 9 quarters. The position peaked at $62.7M in Q3 2016. 1,975 funds tracked by Wall St. Rank hold IBM as of Q4 2017.

  • Tweedy, Browne Co reported no remaining IBM position as of Q4 2017 after selling out during the quarter.
  • Tweedy, Browne Co sold 245,554 IBM shares in Q4 2017, an estimated $34.1M.
  • Tweedy, Browne Co first reported a position in IBM in Q3 2015 and held it in 9 quarters.
  • Tweedy, Browne Co's IBM position peaked at $62.7M in Q3 2016.
  • 1,975 funds tracked by Wall St. Rank held IBM as of Q4 2017.

Based on Tweedy, Browne Co's 13F filing for Q4 2017, filed 15 Feb 2018.