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Asset Management Advisors LLC’s IBM IBM Stock Holding History

Asset Management Advisors LLC’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
-44,300
Closed -$5.92M – 24
2018
Q3 		$5.92M Hold
44,300
– – 5.01% 5
2018
Q2 		$5.92M Sell
44,300
-424
-0.9% -$59.1K 5.01% 5
2018
Q1 		$6.56M Sell
44,724
-9,393
-17% -$1.42M 5.67% 5
2017
Q4 		$7.94M Sell
54,117
-7,733
-13% -$1.12M 6.66% 3
2017
Q3 		$8.58M Buy
61,850
+5,558
+10% +$774K 7.83% 2
2017
Q2 		$8.28M Buy
56,292
+5,557
+11% +$838K 7.36% 2
2017
Q1 		$8.45M Buy
50,735
+2,641
+5% +$443K 7.56% 2
2016
Q4 		$7.63M Sell
48,094
-901
-2% -$137K 7.13% 2
2016
Q3 		$7.44M Buy
48,995
+633
+1% +$96.1K 7.11% 2
2016
Q2 		$7.02M Sell
48,362
-22,055
-31% -$3.16M 6.87% 2
2016
Q1 		$10.2M Sell
70,417
-3,386
-5% -$433K 8.98% 2
2015
Q4 		$9.71M Buy
73,803
+7,668
+12% +$1.03M 8.13% 2
2015
Q3 		$9.17M Buy
66,135
+20,412
+45% +$3.01M 7.07% 2
2015
Q2 		$7.11M Sell
45,723
-2,076
-4% -$334K 5.1% 7
2015
Q1 		$7.33M Buy
47,799
+235
+0.5% +$35.6K 5.03% 8
2014
Q4 		$7.3M Buy
47,564
+9,163
+24% +$1.46M 4.96% 7
2014
Q3 		$6.97M Sell
38,401
-63
-0.2% -$11.5K 4.54% 11
2014
Q2 		$6.67M Buy
38,464
+2,626
+7% +$473K 4.39% 11
2014
Q1 		$6.59M Sell
35,838
-5,420
-13% -$954K 4.72% 9
2013
Q4 		$7.4M Buy
+41,258
New +$7.11M 5.79% 4

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

Asset Management Advisors LLC's IBM Position: Q4 2018 in Review

Asset Management Advisors LLC sold out of IBM (IBM) in Q4 2018, closing a stake of 44,300 shares — an estimated $5.92M sold.

Asset Management Advisors LLC first reported a position in IBM in Q4 2013 and held it in 20 quarters. The position peaked at $10.2M in Q1 2016. 1,908 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

  • Asset Management Advisors LLC reported no remaining IBM position as of Q4 2018 after selling out during the quarter.
  • Asset Management Advisors LLC sold 44,300 IBM shares in Q4 2018, an estimated $5.92M.
  • Asset Management Advisors LLC first reported a position in IBM in Q4 2013 and held it in 20 quarters.
  • Asset Management Advisors LLC's IBM position peaked at $10.2M in Q1 2016.
  • 1,908 funds tracked by Wall St. Rank held IBM as of Q4 2018.

Based on Asset Management Advisors LLC's 13F filing for Q4 2018, filed 4 Feb 2019.