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Windsor Financial Group’s IBM IBM Stock Holding History

Windsor Financial 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
2017
Q2 		$228K Hold
1,551
– – 0.11% 68
2017
Q1 		$258K Hold
1,551
– – 0.12% 65
2016
Q4 		$246K Hold
1,551
– – 0.12% 68
2016
Q3 		$236K Hold
1,551
– – 0.11% 67
2016
Q2 		$225K Sell
1,551
-5
-0.3% -$716 0.1% 70
2016
Q1 		$225K Sell
1,556
-105
-6% -$13.4K 0.1% 70
2015
Q4 		$219K Sell
1,661
-2,475
-60% -$333K 0.11% 72
2015
Q3 		$573K Hold
4,136
– – 0.28% 53
2015
Q2 		$643K Sell
4,136
-26
-0.6% -$4.18K 0.28% 58
2015
Q1 		$639K Buy
4,162
+1,931
+87% +$293K 0.29% 60
2014
Q4 		$342K Hold
2,231
– – 0.16% 68
2014
Q3 		$405K Buy
2,231
+204
+10% +$37.2K 0.19% 65
2014
Q2 		$351K Sell
2,027
-157
-7% -$28.3K 0.17% 63
2014
Q1 		$402K Sell
2,184
-37
-2% -$6.51K 0.2% 63
2013
Q4 		$398K Sell
2,221
-19,601
-90% -$3.38M 0.22% 62
2013
Q3 		$3.86M Buy
21,822
+785
+4% +$143K 2.32% 14
2013
Q2 		$3.84M Buy
+21,037
New +$4.1M 2.44% 9

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Windsor Financial Group's IBM Position: Q2 2017 in Review

Windsor Financial Group held its IBM (IBM) position steady in Q2 2017 at 1,551 shares worth $228K. The position accounts for 0.11% of the portfolio, ranked #68.

Windsor Financial Group first reported a position in IBM in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.86M in Q3 2013. 1,795 funds tracked by Wall St. Rank hold IBM as of Q2 2017.

  • Windsor Financial Group held 1,551 shares of IBM worth $228K as of Q2 2017.
  • Windsor Financial Group left its IBM share count unchanged in Q2 2017.
  • IBM made up 0.11% of Windsor Financial Group's portfolio in Q2 2017, its #68 holding.
  • Windsor Financial Group first reported a position in IBM in Q2 2013 and has held it in 17 quarters since.
  • Windsor Financial Group's IBM position peaked at $3.86M in Q3 2013.
  • 1,795 funds tracked by Wall St. Rank held IBM as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.