Bienville Capital Management’s IBM IBM Stock Holding History

Bienville 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
2020 Q1	–	Sell	-3,661	Closed	-$469K	–	123
2019 Q4	$469K	Hold	3,661	–	–	0.12%	35
2019 Q3	$509K	Sell	3,661 -1,569	-30%	-$212K	0.06%	30
2019 Q2	$690K	Hold	5,230	–	–	0.08%	66
2019 Q1	$706K	Buy	5,230 +523	+11%	+$66.7K	0.08%	59
2018 Q4	$512K	Buy	4,707 +1,046	+29%	+$126K	0.1%	67
2018 Q3	$529K	Hold	3,661	–	–	0.04%	51
2018 Q2	$489K	Sell	3,661 -30	-0.8%	-$4.18K	0.04%	66
2018 Q1	$541K	Sell	3,691 -103	-3%	-$15.6K	0.08%	61
2017 Q4	$556K	Hold	3,794	–	–	0.1%	86
2017 Q3	$526K	Buy	+3,794	New	+$529K	0.09%	74
2017 Q1	–	Sell	-1,395	Closed	-$221K	–	162
2016 Q4	$221K	Buy	+1,395	New	+$212K	0.05%	132

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Bienville Capital Management's IBM Position: Q1 2020 in Review

Bienville Capital Management sold out of IBM (IBM) in Q1 2020, closing a stake of 3,661 shares — an estimated $469K sold.

Bienville Capital Management first reported a position in IBM in Q4 2016 and held it in 11 quarters. The position peaked at $706K in Q1 2019. 1,973 funds tracked by Wall St. Rank hold IBM as of Q1 2020.

Bienville Capital Management reported no remaining IBM position as of Q1 2020 after selling out during the quarter.
Bienville Capital Management sold 3,661 IBM shares in Q1 2020, an estimated $469K.
Bienville Capital Management first reported a position in IBM in Q4 2016 and held it in 11 quarters.
Bienville Capital Management's IBM position peaked at $706K in Q1 2019.
1,973 funds tracked by Wall St. Rank held IBM as of Q1 2020.

Based on Bienville Capital Management's 13F filing for Q1 2020, filed 15 May 2020.