BA
IBM icon

Bennicas & Associates’s IBM IBM Stock Holding History

Bennicas & Associates’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
-1,945
Closed -$281K – 93
2018
Q3 		$281K Sell
1,945
-10
-0.5% -$1.4K 0.24% 75
2018
Q2 		$261K Sell
1,955
-9
-0.5% -$1.25K 0.23% 77
2018
Q1 		$288K Sell
1,964
-847
-30% -$128K 0.26% 75
2017
Q4 		$412K Sell
2,811
-5
-0.2% -$727 0.36% 66
2017
Q3 		$391K Sell
2,816
-1,492
-35% -$208K 0.33% 65
2017
Q2 		$634K Sell
4,308
-8
-0.2% -$1.21K 0.57% 57
2017
Q1 		$719K Sell
4,316
-200
-4% -$33.5K 0.64% 54
2016
Q4 		$717K Sell
4,516
-59
-1% -$8.99K 0.65% 53
2016
Q3 		$695K Sell
4,575
-321
-7% -$48.7K 0.63% 55
2016
Q2 		$710K Sell
4,896
-8
-0.2% -$1.15K 0.64% 55
2016
Q1 		$710K Sell
4,904
-322
-6% -$41.1K 0.68% 53
2015
Q4 		$688K Sell
5,226
-2,839
-35% -$381K 0.66% 53
2015
Q3 		$1.12M Sell
8,065
-294
-4% -$43.4K 1.04% 40
2015
Q2 		$1.3M Buy
8,359
+2,618
+46% +$421K 1.06% 37
2015
Q1 		$881K Sell
5,741
-242
-4% -$36.7K 0.74% 51
2014
Q4 		$918K Buy
5,983
+35
+0.6% +$5.57K 0.73% 48
2014
Q3 		$1.08M Sell
5,948
-4
-0.1% -$729 0.89% 45
2014
Q2 		$1.03M Sell
5,952
-10
-0.2% -$1.8K 0.81% 51
2014
Q1 		$1.1M Sell
5,962
-785
-12% -$138K 0.88% 49
2013
Q4 		$1.21M Sell
6,747
-1,230
-15% -$212K 0.92% 45
2013
Q3 		$1.41M Sell
7,977
-392
-5% -$71.3K 1.02% 41
2013
Q2 		$1.53M Buy
+8,369
New +$1.63M 1.06% 43

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

Bennicas & Associates's IBM Position: Q4 2018 in Review

Bennicas & Associates sold out of IBM (IBM) in Q4 2018, closing a stake of 1,945 shares — an estimated $281K sold.

Bennicas & Associates first reported a position in IBM in Q2 2013 and held it in 22 quarters. The position peaked at $1.53M in Q2 2013. 1,907 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

  • Bennicas & Associates reported no remaining IBM position as of Q4 2018 after selling out during the quarter.
  • Bennicas & Associates sold 1,945 IBM shares in Q4 2018, an estimated $281K.
  • Bennicas & Associates first reported a position in IBM in Q2 2013 and held it in 22 quarters.
  • Bennicas & Associates's IBM position peaked at $1.53M in Q2 2013.
  • 1,907 funds tracked by Wall St. Rank held IBM as of Q4 2018.

Based on Bennicas & Associates's 13F filing for Q4 2018, filed 18 Jan 2019.