Amica Mutual Insurance’s IBM IBM Stock Holding History

Amica Mutual Insurance’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
2020 Q1	–	Sell	-14,828	Closed	-$1.9M	–	272
2019 Q4	$1.9M	Sell	14,828 -10,226	-41%	-$1.33M	0.25%	115
2019 Q3	$3.48M	Sell	25,054 -2,959	-11%	-$399K	0.44%	59
2019 Q2	$3.69M	Hold	28,013	–	–	0.47%	50
2019 Q1	$3.78M	Sell	28,013 -4,522	-14%	-$576K	0.47%	53
2018 Q4	$3.54M	Hold	32,535	–	–	0.46%	52
2018 Q3	$4.7M	Hold	32,535	–	–	0.49%	47
2018 Q2	$4.34M	Hold	32,535	–	–	0.52%	44
2018 Q1	$4.77M	Hold	32,535	–	–	0.6%	40
2017 Q4	$4.77M	Sell	32,535 -5,706	-15%	-$830K	0.47%	63
2017 Q3	$5.3M	Hold	38,241	–	–	0.47%	54
2017 Q2	$5.62M	Sell	38,241 -10,570	-22%	-$1.59M	0.51%	46
2017 Q1	$8.13M	Hold	48,811	–	–	0.73%	28
2016 Q4	$7.75M	Hold	48,811	–	–	0.69%	32
2016 Q3	$7.41M	Hold	48,811	–	–	0.7%	33
2016 Q2	$7.08M	Sell	48,811 -5,992	-11%	-$858K	0.69%	36
2016 Q1	$7.93M	Hold	54,803	–	–	0.75%	30
2015 Q4	$7.21M	Hold	54,803	–	–	0.66%	36
2015 Q3	$7.59M	Sell	54,803 -5,898	-10%	-$871K	0.73%	35
2015 Q2	$9.44M	Hold	60,701	–	–	0.81%	30
2015 Q1	$9.31M	Sell	60,701 -8,456	-12%	-$1.28M	0.76%	33
2014 Q4	$10.6M	Sell	69,157 -4,759	-6%	-$757K	0.83%	29
2014 Q3	$13.4M	Hold	73,916	–	–	1.07%	13
2014 Q2	$12.8M	Hold	73,916	–	–	1.01%	18
2014 Q1	$13.6M	Sell	73,916 -16,753	-18%	-$2.95M	1.1%	18
2013 Q4	$16.3M	Hold	90,669	–	–	1.31%	14
2013 Q3	$16.1M	Hold	90,669	–	–	1.37%	12
2013 Q2	$16.6M	Buy	+90,669	New	+$17.7M	1.45%	13

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Amica Mutual Insurance's IBM Position: Q1 2020 in Review

Amica Mutual Insurance sold out of IBM (IBM) in Q1 2020, closing a stake of 14,828 shares — an estimated $1.9M sold.

Amica Mutual Insurance first reported a position in IBM in Q2 2013 and held it in 27 quarters. The position peaked at $16.6M in Q2 2013. 1,973 funds tracked by Wall St. Rank hold IBM as of Q1 2020.

Amica Mutual Insurance reported no remaining IBM position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 14,828 IBM shares in Q1 2020, an estimated $1.9M.
Amica Mutual Insurance first reported a position in IBM in Q2 2013 and held it in 27 quarters.
Amica Mutual Insurance's IBM position peaked at $16.6M in Q2 2013.
1,973 funds tracked by Wall St. Rank held IBM as of Q1 2020.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.