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Asset Advisors Corp’s IBM IBM Stock Holding History

Asset Advisors Corp’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
Q2 		$796K Sell
5,962
-105
-2% -$14.6K 0.14% 72
2018
Q1 		$890K Buy
6,067
+209
+4% +$31.6K 0.15% 69
2017
Q4 		$859K Hold
5,858
– – 0.14% 70
2017
Q3 		$812K Sell
5,858
-364
-6% -$50.7K 0.14% 67
2017
Q2 		$915K Sell
6,222
-209
-3% -$31.5K 0.16% 66
2017
Q1 		$1.07M Buy
6,431
+314
+5% +$52.7K 0.2% 65
2016
Q4 		$971K Sell
6,117
-268
-4% -$40.8K 0.19% 66
2016
Q3 		$970K Sell
6,385
-413
-6% -$62.7K 0.2% 66
2016
Q2 		$986K Sell
6,798
-314
-4% -$44.9K 0.2% 66
2016
Q1 		$1.03M Sell
7,112
-19,311
-73% -$2.47M 0.22% 66
2015
Q4 		$3.48M Sell
26,423
-3,243
-11% -$436K 0.78% 39
2015
Q3 		$4.11M Sell
29,666
-7,363
-20% -$1.09M 1.01% 35
2015
Q2 		$5.76M Sell
37,029
-1,617
-4% -$260K 1.29% 27
2015
Q1 		$5.93M Sell
38,646
-2,390
-6% -$362K 1.33% 25
2014
Q4 		$6.29M Sell
41,036
-461
-1% -$73.3K 1.39% 26
2014
Q3 		$7.53M Sell
41,497
-2,927
-7% -$533K 1.73% 19
2014
Q2 		$7.7M Sell
44,424
-3,509
-7% -$632K 1.75% 18
2014
Q1 		$8.82M Sell
47,933
-6,093
-11% -$1.07M 2.09% 13
2013
Q4 		$9.69M Sell
54,026
-1,475
-3% -$254K 2.32% 9
2013
Q3 		$9.83M Buy
55,501
+1,308
+2% +$238K 2.79% 8
2013
Q2 		$9.9M Buy
+54,193
New +$10.6M 2.91% 7

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Asset Advisors Corp's IBM Position: Q2 2018 in Review

Asset Advisors Corp reduced its IBM (IBM) stake by 1.7% in Q2 2018, selling an estimated $14.6K and leaving 5,962 shares worth $796K. The position accounts for 0.14% of the portfolio, ranked #72.

Asset Advisors Corp first reported a position in IBM in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.9M in Q2 2013. 1,945 funds tracked by Wall St. Rank hold IBM as of Q2 2018.

  • Asset Advisors Corp held 5,962 shares of IBM worth $796K as of Q2 2018.
  • Asset Advisors Corp sold 105 IBM shares in Q2 2018, an estimated $14.6K.
  • IBM made up 0.14% of Asset Advisors Corp's portfolio in Q2 2018, its #72 holding.
  • Asset Advisors Corp first reported a position in IBM in Q2 2013 and has held it in 21 quarters since.
  • Asset Advisors Corp's IBM position peaked at $9.9M in Q2 2013.
  • 1,945 funds tracked by Wall St. Rank held IBM as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.