Argentiere Capital’s IBM IBM Stock Holding History

Argentiere 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
2019 Q1	–	Sell	-44,141	Closed	-$4.8M	–	66
2018 Q4	$4.8M	Sell	44,141 -8,159	-16%	-$979K	1.5%	10
2018 Q3	$7.56M	Buy	+52,300	New	+$7.31M	0.77%	18
2016 Q2	–	Sell	-104,600	Closed	-$675K	–	69
2016 Q1	$675K	Buy	+104,600	New	+$13.4M	0.39%	34

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

Argentiere Capital's IBM Position: Q1 2019 in Review

Argentiere Capital sold out of IBM (IBM) in Q1 2019, closing a stake of 52,308 shares — an estimated $5.68M sold.

Argentiere Capital first reported a position in IBM in Q4 2015 and held it in 2 quarters. The position peaked at $6.87M in Q4 2015. 1,975 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

Argentiere Capital reported no remaining IBM position as of Q1 2019 after selling out during the quarter.
Argentiere Capital sold 52,308 IBM shares in Q1 2019, an estimated $5.68M.
Argentiere Capital first reported a position in IBM in Q4 2015 and held it in 2 quarters.
Argentiere Capital's IBM position peaked at $6.87M in Q4 2015.
1,975 funds tracked by Wall St. Rank held IBM as of Q1 2019.

Based on Argentiere Capital's 13F filing for Q1 2019, filed 15 May 2019.