Alpha Quant Advisors’s IBM IBM Stock Holding History

Alpha Quant Advisors’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
2019 Q1	$631K	Buy	4,679 +262	+6%	+$33.4K	0.63%	64
2018 Q4	$480K	Buy	+4,417	New	+$530K	0.5%	80

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alpha Quant Advisors's IBM Position: Q1 2019 in Review

Alpha Quant Advisors increased its IBM (IBM) stake by 5.9% in Q1 2019, buying an estimated $33.4K and bringing the position to 4,679 shares worth $631K. The position accounts for 0.63% of the portfolio, ranked #64.

Alpha Quant Advisors first reported a position in IBM in Q4 2018 and has held it in 2 quarters since. 1,974 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

Alpha Quant Advisors held 4,679 shares of IBM worth $631K as of Q1 2019.
Alpha Quant Advisors bought 262 IBM shares in Q1 2019, an estimated $33.4K.
IBM made up 0.63% of Alpha Quant Advisors's portfolio in Q1 2019, its #64 holding.
Alpha Quant Advisors first reported a position in IBM in Q4 2018 and has held it in 2 quarters since.
1,974 funds tracked by Wall St. Rank held IBM as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.