Adalta Capital Management’s IBM IBM Stock Holding History

Adalta Capital Management’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
2018 Q3	–	Sell	-1,569	Closed	-$210K	–	81
2018 Q2	$210K	Hold	1,569	–	–	0.15%	73
2018 Q1	$230K	Buy	+1,569	New	+$237K	0.18%	67

Other funds holding IBM

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Adalta Capital Management's IBM Position: Q3 2018 in Review

Adalta Capital Management sold out of IBM (IBM) in Q3 2018, closing a stake of 1,569 shares — an estimated $210K sold.

Adalta Capital Management first reported a position in IBM in Q1 2018 and held it in 2 quarters. The position peaked at $230K in Q1 2018. 1,924 funds tracked by Wall St. Rank hold IBM as of Q3 2018.

Adalta Capital Management reported no remaining IBM position as of Q3 2018 after selling out during the quarter.
Adalta Capital Management sold 1,569 IBM shares in Q3 2018, an estimated $210K.
Adalta Capital Management first reported a position in IBM in Q1 2018 and held it in 2 quarters.
Adalta Capital Management's IBM position peaked at $230K in Q1 2018.
1,924 funds tracked by Wall St. Rank held IBM as of Q3 2018.

Based on Adalta Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.