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Baltimore Capital Management’s IBM IBM Stock Holding History

Baltimore Capital 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
2018
Q2 		– Sell
-1,859
Closed -$273K – 72
2018
Q1 		$273K Hold
1,859
– – 0.41% 58
2017
Q4 		$273K Sell
1,859
-104
-5% -$15.1K 0.38% 63
2017
Q3 		$272K Hold
1,963
– – 0.38% 61
2017
Q2 		$289K Sell
1,963
-105
-5% -$15.8K 0.42% 57
2017
Q1 		$344K Buy
+2,068
New +$347K 0.46% 48

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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

Baltimore Capital Management's IBM Position: Q2 2018 in Review

Baltimore Capital Management sold out of IBM (IBM) in Q2 2018, closing a stake of 1,859 shares — an estimated $273K sold.

Baltimore Capital Management first reported a position in IBM in Q1 2017 and held it in 5 quarters. The position peaked at $344K in Q1 2017. 1,945 funds tracked by Wall St. Rank hold IBM as of Q2 2018.

  • Baltimore Capital Management reported no remaining IBM position as of Q2 2018 after selling out during the quarter.
  • Baltimore Capital Management sold 1,859 IBM shares in Q2 2018, an estimated $273K.
  • Baltimore Capital Management first reported a position in IBM in Q1 2017 and held it in 5 quarters.
  • Baltimore Capital Management's IBM position peaked at $344K in Q1 2017.
  • 1,945 funds tracked by Wall St. Rank held IBM as of Q2 2018.

Based on Baltimore Capital Management's 13F filing for Q2 2018, filed 18 Jul 2018.