11A
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10-15 Associates’s IBM IBM Stock Holding History

10-15 Associates’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
2020
Q3 		$501K Buy
4,306
+1,940
+82% +$228K 0.1% 75
2020
Q2 		$273K Buy
2,366
+55
+2% +$6.39K 0.06% 86
2020
Q1 		$245K Sell
2,311
-1,737
-43% -$220K 0.06% 85
2019
Q4 		$519K Sell
4,048
-628
-13% -$81.6K 0.1% 81
2019
Q3 		$650K Sell
4,676
-260
-5% -$35.1K 0.13% 78
2019
Q2 		$651K Sell
4,936
-80
-2% -$10.5K 0.14% 75
2019
Q1 		$677K Sell
5,016
-18
-0.4% -$2.29K 0.15% 75
2018
Q4 		$547K Buy
5,034
+114
+2% +$13.7K 0.13% 73
2018
Q3 		$711K Sell
4,920
-238
-5% -$33.3K 0.16% 72
2018
Q2 		$689K Buy
5,158
+497
+11% +$69.3K 0.15% 75
2018
Q1 		$684K Buy
4,661
+327
+8% +$49.5K 0.16% 73
2017
Q4 		$636K Buy
4,334
+181
+4% +$26.3K 0.15% 68
2017
Q3 		$575K Buy
+4,153
New +$579K 0.15% 67
2016
Q4 		– Sell
-2,575
Closed -$391K – 102
2016
Q3 		$391K Buy
2,575
+162
+7% +$24.6K 0.11% 86
2016
Q2 		$350K Buy
+2,413
New +$345K 0.1% 87
2016
Q1 		– Sell
-1,877
Closed -$247K – 114
2015
Q4 		$247K Buy
+1,877
New +$252K 0.07% 103
2015
Q1 		– Sell
-49,299
Closed -$7.56M – 121
2014
Q4 		$7.56M Sell
49,299
-3,665
-7% -$583K 2.42% 16
2014
Q3 		$9.61M Buy
52,964
+1,083
+2% +$197K 3.23% 6
2014
Q2 		$8.99M Buy
51,881
+18
+0% +$3.24K 2.85% 9
2014
Q1 		$9.54M Buy
51,863
+421
+0.8% +$74.1K 3.11% 7
2013
Q4 		$9.22M Buy
51,442
+2,656
+5% +$458K 3.17% 5
2013
Q3 		$8.64M Buy
+48,786
New +$8.87M 3.59% 7

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

10-15 Associates's IBM Position: Q3 2020 in Review

10-15 Associates increased its IBM (IBM) stake by 82% in Q3 2020, buying an estimated $228K and bringing the position to 4,306 shares worth $501K. The position accounts for 0.1% of the portfolio, ranked #75.

10-15 Associates first reported a position in IBM in Q3 2013 and has held it in 22 quarters since. The position peaked at $9.61M in Q3 2014. 1,992 funds tracked by Wall St. Rank hold IBM as of Q3 2020.

  • 10-15 Associates held 4,306 shares of IBM worth $501K as of Q3 2020.
  • 10-15 Associates bought 1,940 IBM shares in Q3 2020, an estimated $228K.
  • IBM made up 0.1% of 10-15 Associates's portfolio in Q3 2020, its #75 holding.
  • 10-15 Associates first reported a position in IBM in Q3 2013 and has held it in 22 quarters since.
  • 10-15 Associates's IBM position peaked at $9.61M in Q3 2014.
  • 1,992 funds tracked by Wall St. Rank held IBM as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.