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USA Mutuals Advisors’s IBM IBM Stock Holding History

USA Mutuals Advisors’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
Q3 		– Sell
-20
Closed -$3K – 81
2016
Q2 		$3K Hold
20
– – ﹤0.01% 92
2016
Q1 		$3K Hold
20
– – ﹤0.01% 82
2015
Q4 		$3K Buy
+20
New +$2.69K ﹤0.01% 92
2013
Q3 		– Sell
-2,092
Closed -$382K – 54
2013
Q2 		$382K Buy
+2,092
New +$407K 0.31% 44

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

USA Mutuals Advisors's IBM Position: Q3 2016 in Review

USA Mutuals Advisors sold out of IBM (IBM) in Q3 2016, closing a stake of 20 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in IBM in Q2 2013 and held it in 4 quarters. The position peaked at $382K in Q2 2013. 1,753 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

  • USA Mutuals Advisors reported no remaining IBM position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 20 IBM shares in Q3 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in IBM in Q2 2013 and held it in 4 quarters.
  • USA Mutuals Advisors's IBM position peaked at $382K in Q2 2013.
  • 1,753 funds tracked by Wall St. Rank held IBM as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.