Barnett & Company’s IBM IBM Stock Holding History

Barnett & Company’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	-317	Closed	-$46K	–	332
2018 Q3	$46K	Buy	+317	New	+$44.3K	0.02%	191
2017 Q2	–	Sell	-151	Closed	-$25K	–	370
2017 Q1	$25K	Hold	151	–	–	0.01%	225
2016 Q4	$24K	Hold	151	–	–	0.01%	250
2016 Q3	$23K	Hold	151	–	–	0.01%	265
2016 Q2	$22K	Hold	151	–	–	0.01%	266
2016 Q1	$22K	Sell	151 -1,882	-93%	-$240K	0.01%	274
2015 Q4	$268K	Sell	2,033 -105	-5%	-$14.1K	0.14%	125
2015 Q3	$296K	Hold	2,138	–	–	0.14%	132
2015 Q2	$332K	Hold	2,138	–	–	0.14%	133
2015 Q1	$328K	Hold	2,138	–	–	0.13%	138
2014 Q4	$328K	Sell	2,138 -418	-16%	-$66.5K	0.13%	137
2014 Q3	$464K	Sell	2,556 -419	-14%	-$76.3K	0.19%	120
2014 Q2	$516K	Sell	2,975 -53	-2%	-$9.54K	0.22%	123
2014 Q1	$557K	Sell	3,028 -236	-7%	-$41.5K	0.25%	109
2013 Q4	$585K	Hold	3,264	–	–	0.27%	104
2013 Q3	$578K	Sell	3,264 -148	-4%	-$26.9K	0.3%	95
2013 Q2	$623K	Buy	+3,412	New	+$664K	0.34%	87

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barnett & Company's IBM Position: Q4 2018 in Review

Barnett & Company sold out of IBM (IBM) in Q4 2018, closing a stake of 317 shares — an estimated $46K sold.

Barnett & Company first reported a position in IBM in Q2 2013 and held it in 17 quarters. The position peaked at $623K in Q2 2013. 1,907 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

Barnett & Company reported no remaining IBM position as of Q4 2018 after selling out during the quarter.
Barnett & Company sold 317 IBM shares in Q4 2018, an estimated $46K.
Barnett & Company first reported a position in IBM in Q2 2013 and held it in 17 quarters.
Barnett & Company's IBM position peaked at $623K in Q2 2013.
1,907 funds tracked by Wall St. Rank held IBM as of Q4 2018.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.