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AFAM Capital’s IBM IBM Stock Holding History

AFAM Capital’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 		$7.44M Buy
51,460
+578
+1% +$80.8K 1.04% 29
2018
Q2 		$6.8M Sell
50,882
-71
-0.1% -$9.9K 0.99% 33
2018
Q1 		$7.47M Buy
50,953
+2,037
+4% +$308K 0.82% 40
2017
Q4 		$7.17M Buy
48,916
+9,327
+24% +$1.36M 0.79% 41
2017
Q3 		$5.49M Buy
39,589
+592
+2% +$82.5K 0.66% 63
2017
Q2 		$5.74M Buy
38,997
+921
+2% +$139K 0.73% 51
2017
Q1 		$6.34M Buy
38,076
+376
+1% +$63K 0.88% 32
2016
Q4 		$5.98M Sell
37,700
-159
-0.4% -$24.2K 0.9% 33
2016
Q3 		$5.75M Sell
37,859
-356
-0.9% -$54K 0.92% 31
2016
Q2 		$5.54M Buy
38,215
+135
+0.4% +$19.3K 0.92% 34
2016
Q1 		$5.51M Sell
38,080
-848
-2% -$108K 0.9% 40
2015
Q4 		$5.12M Sell
38,928
-1,199
-3% -$161K 0.79% 52
2015
Q3 		$5.56M Buy
40,127
+896
+2% +$132K 0.85% 48
2015
Q2 		$6.1M Buy
39,231
+663
+2% +$107K 0.81% 50
2015
Q1 		$5.92M Buy
38,568
+724
+2% +$110K 0.76% 58
2014
Q4 		$5.8M Buy
37,844
+473
+1% +$75.3K 0.74% 55
2014
Q3 		$6.78M Buy
37,371
+300
+0.8% +$54.7K 0.86% 36
2014
Q2 		$6.42M Buy
37,071
+674
+2% +$121K 0.81% 45
2014
Q1 		$6.7M Buy
36,397
+1,008
+3% +$177K 0.9% 35
2013
Q4 		$6.35M Buy
35,389
+217
+0.6% +$37.4K 0.86% 40
2013
Q3 		$6.23M Buy
35,172
+907
+3% +$165K 0.85% 36
2013
Q2 		$6.26M Buy
+34,265
New +$6.67M 0.87% 35

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AFAM Capital's IBM Position: Q3 2018 in Review

AFAM Capital increased its IBM (IBM) stake by 1.1% in Q3 2018, buying an estimated $80.8K and bringing the position to 51,460 shares worth $7.44M. The position accounts for 1.04% of the portfolio, ranked #29.

AFAM Capital first reported a position in IBM in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.47M in Q1 2018. 1,923 funds tracked by Wall St. Rank hold IBM as of Q3 2018.

  • AFAM Capital held 51,460 shares of IBM worth $7.44M as of Q3 2018.
  • AFAM Capital bought 578 IBM shares in Q3 2018, an estimated $80.8K.
  • IBM made up 1.04% of AFAM Capital's portfolio in Q3 2018, its #29 holding.
  • AFAM Capital first reported a position in IBM in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's IBM position peaked at $7.47M in Q1 2018.
  • 1,923 funds tracked by Wall St. Rank held IBM as of Q3 2018.

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