BKS Advisors’s IBM IBM Stock Holding History

BKS Advisors’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
2019 Q1	$933K	Sell	6,913 -452	-6%	-$57.6K	0.38%	72
2018 Q4	$800K	Buy	7,365 +2,823	+62%	+$339K	0.36%	72
2018 Q3	$656K	Sell	4,542 -24	-0.5%	-$3.35K	0.24%	106
2018 Q2	$610K	Hold	4,566	–	–	0.22%	117
2018 Q1	$670K	Hold	4,566	–	–	0.24%	102
2017 Q4	$670K	Sell	4,566 -1,175	-20%	-$171K	0.24%	97
2017 Q3	$796K	Buy	5,741 +123	+2%	+$17.1K	0.31%	81
2017 Q2	$826K	Buy	5,618 +1,987	+55%	+$300K	0.34%	82
2017 Q1	$604K	Buy	3,631 +63	+2%	+$10.6K	0.26%	98
2016 Q4	$566K	Buy	3,568 +10	+0.3%	+$1.52K	0.27%	99
2016 Q3	$540K	Buy	3,558 +7	+0.2%	+$1.06K	0.25%	92
2016 Q2	$515K	Sell	3,551 -209	-6%	-$29.9K	0.27%	95
2016 Q1	$544K	Sell	3,760 -1,177	-24%	-$150K	0.28%	89
2015 Q4	$650K	Buy	4,937 +895	+22%	+$120K	0.33%	77
2015 Q3	$560K	Buy	4,042 +829	+26%	+$122K	0.31%	71
2015 Q2	$500K	Hold	3,213	–	–	0.24%	79
2015 Q1	$493K	Buy	+3,213	New	+$487K	0.23%	84

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

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

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

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

BKS Advisors's IBM Position: Q1 2019 in Review

BKS Advisors reduced its IBM (IBM) stake by 6.1% in Q1 2019, selling an estimated $57.6K and leaving 6,913 shares worth $933K. The position accounts for 0.38% of the portfolio, ranked #72.

BKS Advisors first reported a position in IBM in Q1 2015 and has held it in 17 quarters since. 1,974 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

BKS Advisors held 6,913 shares of IBM worth $933K as of Q1 2019.
BKS Advisors sold 452 IBM shares in Q1 2019, an estimated $57.6K.
IBM made up 0.38% of BKS Advisors's portfolio in Q1 2019, its #72 holding.
BKS Advisors first reported a position in IBM in Q1 2015 and has held it in 17 quarters since.
1,974 funds tracked by Wall St. Rank held IBM as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.