USSCPF
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United States Steel & Carnegie Pension Fund’s IBM IBM Stock Holding History

United States Steel & Carnegie Pension Fund’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 		$55.9M Buy
402,911
+43,932
+12% +$6.12M 2.56% 14
2017
Q2 		$52.8M Sell
358,979
-91,145
-20% -$13.7M 2.2% 17
2017
Q1 		$74.9M Hold
450,124
– – 2.35% 12
2016
Q4 		$71.4M Buy
450,124
+139,118
+45% +$21.2M 2.12% 17
2016
Q3 		$47.2M Buy
+311,006
New +$47.2M 1.4% 35

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
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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's IBM Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund increased its IBM (IBM) stake by 12% in Q3 2017, buying an estimated $6.12M and bringing the position to 402,911 shares worth $55.9M. The position accounts for 2.56% of the portfolio, ranked #14.

United States Steel & Carnegie Pension Fund first reported a position in IBM in Q3 2016 and has held it in 5 quarters since. The position peaked at $74.9M in Q1 2017. 1,758 funds tracked by Wall St. Rank hold IBM as of Q3 2017.

  • United States Steel & Carnegie Pension Fund held 402,911 shares of IBM worth $55.9M as of Q3 2017.
  • United States Steel & Carnegie Pension Fund bought 43,932 IBM shares in Q3 2017, an estimated $6.12M.
  • IBM made up 2.56% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #14 holding.
  • United States Steel & Carnegie Pension Fund first reported a position in IBM in Q3 2016 and has held it in 5 quarters since.
  • United States Steel & Carnegie Pension Fund's IBM position peaked at $74.9M in Q1 2017.
  • 1,758 funds tracked by Wall St. Rank held IBM as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.