Bell Asset Management’s IBM IBM Stock Holding History

Bell Asset 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	-56,862	Closed	-$10.9M	–	65
2018 Q1	$10.9M	Buy	56,862 +77	+0.1%	+$11.7K	2.18%	9
2017 Q4	$8.33M	Buy	+56,785	New	+$8.26M	1.99%	11

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bell Asset Management's IBM Position: Q2 2018 in Review

Bell Asset Management sold out of IBM (IBM) in Q2 2018, closing a stake of 56,862 shares — an estimated $10.9M sold.

Bell Asset Management first reported a position in IBM in Q4 2017 and held it in 2 quarters. The position peaked at $10.9M in Q1 2018. 1,946 funds tracked by Wall St. Rank hold IBM as of Q2 2018.

Bell Asset Management reported no remaining IBM position as of Q2 2018 after selling out during the quarter.
Bell Asset Management sold 56,862 IBM shares in Q2 2018, an estimated $10.9M.
Bell Asset Management first reported a position in IBM in Q4 2017 and held it in 2 quarters.
Bell Asset Management's IBM position peaked at $10.9M in Q1 2018.
1,946 funds tracked by Wall St. Rank held IBM as of Q2 2018.

Based on Bell Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.