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AEGON Asset Management (UK)’s IBM IBM Stock Holding History

AEGON Asset Management (UK)’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
Q4 		– Sell
-6,544
Closed -$946K – 177
2018
Q3 		$946K Buy
+6,544
New +$914K 0.02% 160
2017
Q2 		– Sell
-4,120
Closed -$686K – 234
2017
Q1 		$686K Sell
4,120
-65
-2% -$10.9K 0.02% 215
2016
Q4 		$664K Sell
4,185
-221
-5% -$33.7K 0.02% 199
2016
Q3 		$669K Sell
4,406
-834
-16% -$127K 0.02% 194
2016
Q2 		$761K Sell
5,240
-670
-11% -$95.9K 0.02% 180
2016
Q1 		$856K Sell
5,910
-524
-8% -$66.9K 0.03% 170
2015
Q4 		$846K Hold
6,434
– – 0.02% 177
2015
Q3 		$891K Hold
6,434
– – 0.03% 173
2015
Q2 		$1M Sell
6,434
-423
-6% -$68K 0.03% 170
2015
Q1 		$1.05M Buy
+6,857
New +$1.04M 0.03% 157
2014
Q4 		– Sell
-25,225
Closed -$4.58M – 72
2014
Q3 		$4.58M Sell
25,225
-7,534
-23% -$1.37M 0.52% 47
2014
Q2 		$5.68M Sell
32,759
-26
-0.1% -$4.68K 0.65% 38
2014
Q1 		$6.04M Sell
32,785
-17
-0.1% -$2.99K 0.69% 34
2013
Q4 		$5.88M Buy
32,802
+19,111
+140% +$3.3M 0.84% 36
2013
Q3 		$2.42M Sell
13,691
-893
-6% -$162K 0.54% 26
2013
Q2 		$2.66M Buy
+14,584
New +$2.84M 0.62% 23

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AEGON Asset Management (UK)'s IBM Position: Q4 2018 in Review

AEGON Asset Management (UK) sold out of IBM (IBM) in Q4 2018, closing a stake of 6,544 shares — an estimated $946K sold.

AEGON Asset Management (UK) first reported a position in IBM in Q2 2013 and held it in 16 quarters. The position peaked at $6.04M in Q1 2014. 1,907 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

  • AEGON Asset Management (UK) reported no remaining IBM position as of Q4 2018 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 6,544 IBM shares in Q4 2018, an estimated $946K.
  • AEGON Asset Management (UK) first reported a position in IBM in Q2 2013 and held it in 16 quarters.
  • AEGON Asset Management (UK)'s IBM position peaked at $6.04M in Q1 2014.
  • 1,907 funds tracked by Wall St. Rank held IBM as of Q4 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.