AIM
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Assured Investment Management’s IBM IBM Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-420
Closed -$57K – 411
2019
Q1 		$57K Sell
420
-72,299
-99% -$9.22M ﹤0.01% 953
2018
Q4 		$7.9M Buy
+72,719
New +$8.73M 0.22% 101
2018
Q3 		– Sell
-4,106
Closed -$548K – 1229
2018
Q2 		$548K Buy
+4,106
New +$573K 0.01% 794
2018
Q1 		– Sell
-14,125
Closed -$2.07M – 1200
2017
Q4 		$2.07M Buy
+14,125
New +$2.05M 0.04% 360
2017
Q3 		– Sell
-1,089
Closed -$160K – 641
2017
Q2 		$160K Sell
1,089
-8,179
-88% -$1.23M ﹤0.01% 539
2017
Q1 		$1.54M Buy
+9,268
New +$1.55M 0.03% 208
2016
Q3 		– Sell
-2,875
Closed -$417K – 642
2016
Q2 		$417K Buy
+2,875
New +$412K 0.01% 433
2016
Q1 		– Sell
-866
Closed -$114K – 663
2015
Q4 		$114K Sell
866
-1,186
-58% -$159K ﹤0.01% 543
2015
Q3 		$284K Buy
2,052
+1,596
+350% +$236K 0.01% 450
2015
Q2 		$71K Sell
456
-8,862
-95% -$1.42M ﹤0.01% 586
2015
Q1 		$1.43M Buy
9,318
+950
+11% +$144K 0.02% 174
2014
Q4 		$1.28M Buy
8,368
+6,950
+490% +$1.11M 0.02% 192
2014
Q3 		$257K Buy
+1,418
New +$258K ﹤0.01% 220

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assured Investment Management's IBM Position: Q2 2019 in Review

Assured Investment Management sold out of IBM (IBM) in Q2 2019, closing a stake of 420 shares — an estimated $57K sold.

Assured Investment Management first reported a position in IBM in Q3 2014 and held it in 13 quarters. The position peaked at $7.9M in Q4 2018. 1,950 funds tracked by Wall St. Rank hold IBM as of Q2 2019.

  • Assured Investment Management reported no remaining IBM position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 420 IBM shares in Q2 2019, an estimated $57K.
  • Assured Investment Management first reported a position in IBM in Q3 2014 and held it in 13 quarters.
  • Assured Investment Management's IBM position peaked at $7.9M in Q4 2018.
  • 1,950 funds tracked by Wall St. Rank held IBM as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.