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Bowling Portfolio Management’s IBM IBM Stock Holding History

Bowling Portfolio 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
Q4 		– Sell
-1,518
Closed -$219K – 369
2018
Q3 		$219K Buy
+1,518
New +$212K 0.03% 320
2018
Q2 		– Sell
-1,526
Closed -$224K – 358
2018
Q1 		$224K Buy
1,526
+6
+0.4% +$908 0.03% 327
2017
Q4 		$223K Sell
1,520
-87
-5% -$12.7K 0.03% 341
2017
Q3 		$223K Sell
1,607
-3
-0.2% -$418 0.03% 340
2017
Q2 		$237K Sell
1,610
-3
-0.2% -$452 0.03% 341
2017
Q1 		$269K Sell
1,613
-6
-0.4% -$1.01K 0.04% 296
2016
Q4 		$257K Sell
1,619
-506
-24% -$77.1K 0.04% 288
2016
Q3 		$323K Sell
2,125
-33
-2% -$5.01K 0.05% 263
2016
Q2 		$313K Sell
2,158
-8
-0.4% -$1.15K 0.05% 147
2016
Q1 		$314K Sell
2,166
-4,145
-66% -$529K 0.05% 150
2015
Q4 		$830K Sell
6,311
-1,166
-16% -$157K 0.18% 128
2015
Q3 		$1.04M Buy
7,477
+356
+5% +$52.6K 0.24% 126
2015
Q2 		$1.11M Sell
7,121
-3,926
-36% -$631K 0.24% 122
2015
Q1 		$1.7M Sell
11,047
-151
-1% -$22.9K 0.37% 105
2014
Q4 		$1.72K Sell
11,198
-5,245
-32% -$834K 0.35% 105
2014
Q3 		$2.98M Sell
16,443
-265
-2% -$48.3K 0.7% 66
2014
Q2 		$2.9M Sell
16,708
-7,274
-30% -$1.31M 0.69% 68
2014
Q1 		$4.41M Sell
23,982
-342
-1% -$60.2K 1.05% 48
2013
Q4 		$4.36M Sell
24,324
-728
-3% -$126K 1.07% 49
2013
Q3 		$4.43M Buy
25,052
+790
+3% +$144K 1.23% 38
2013
Q2 		$4.43M Buy
+24,262
New +$4.72M 1.3% 28

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

Bowling Portfolio Management's IBM Position: Q4 2018 in Review

Bowling Portfolio Management sold out of IBM (IBM) in Q4 2018, closing a stake of 1,518 shares — an estimated $219K sold.

Bowling Portfolio Management first reported a position in IBM in Q2 2013 and held it in 21 quarters. The position peaked at $4.43M in Q3 2013. 1,907 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

  • Bowling Portfolio Management reported no remaining IBM position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 1,518 IBM shares in Q4 2018, an estimated $219K.
  • Bowling Portfolio Management first reported a position in IBM in Q2 2013 and held it in 21 quarters.
  • Bowling Portfolio Management's IBM position peaked at $4.43M in Q3 2013.
  • 1,907 funds tracked by Wall St. Rank held IBM as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.