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AlphaOne Investment Services’s IBM IBM Stock Holding History

AlphaOne Investment Services’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
-3,086
Closed -$446K – 218
2018
Q3 		$446K Sell
3,086
-617
-17% -$86.2K 0.13% 80
2018
Q2 		$495K Sell
3,703
-54,045
-94% -$7.54M 0.14% 85
2018
Q1 		$8.47M Buy
57,748
+6,632
+13% +$1M 2.33% 1
2017
Q4 		$7.5M Buy
51,116
+50,193
+5,438% +$7.3M 2.26% 3
2017
Q3 		$128K Buy
+923
New +$129K 0.03% 121

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

AlphaOne Investment Services's IBM Position: Q4 2018 in Review

AlphaOne Investment Services sold out of IBM (IBM) in Q4 2018, closing a stake of 3,086 shares — an estimated $446K sold.

AlphaOne Investment Services first reported a position in IBM in Q3 2017 and held it in 5 quarters. The position peaked at $8.47M in Q1 2018. 1,907 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

  • AlphaOne Investment Services reported no remaining IBM position as of Q4 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 3,086 IBM shares in Q4 2018, an estimated $446K.
  • AlphaOne Investment Services first reported a position in IBM in Q3 2017 and held it in 5 quarters.
  • AlphaOne Investment Services's IBM position peaked at $8.47M in Q1 2018.
  • 1,907 funds tracked by Wall St. Rank held IBM as of Q4 2018.

Based on AlphaOne Investment Services's 13F filing for Q4 2018, filed 12 Feb 2019.