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Brinker Capital’s IBM IBM Stock Holding History

Brinker Capital’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
Q2 		$1.82M Buy
15,726
+3,755
+31% +$436K 0.06% 326
2020
Q1 		$1.27M Buy
11,971
+569
+5% +$72K 0.05% 347
2019
Q4 		$1.46M Buy
11,402
+2,852
+33% +$371K 0.05% 394
2019
Q3 		$1.19M Sell
8,550
-5,653
-40% -$763K 0.04% 431
2019
Q2 		$1.87M Buy
14,203
+518
+4% +$68K 0.07% 299
2019
Q1 		$1.85M Buy
13,685
+3,930
+40% +$501K 0.07% 298
2018
Q4 		$1.06M Sell
9,755
-3,095
-24% -$371K 0.05% 381
2018
Q3 		$1.86M Buy
12,850
+1,777
+16% +$248K 0.07% 311
2018
Q2 		$1.48M Buy
11,073
+942
+9% +$131K 0.06% 364
2018
Q1 		$1.49M Buy
10,131
+1,870
+23% +$283K 0.06% 340
2017
Q4 		$1.21M Sell
8,261
-328
-4% -$47.7K 0.05% 372
2017
Q3 		$1.19M Buy
+8,589
New +$1.2M 0.05% 365
2017
Q2 		– Sell
-5,487
Closed -$914K – 757
2017
Q1 		$914K Buy
5,487
+1,530
+39% +$257K 0.04% 401
2016
Q4 		$628K Sell
3,957
-547
-12% -$83.3K 0.04% 403
2016
Q3 		$684K Sell
4,504
-368
-8% -$55.8K 0.07% 125
2016
Q2 		$707K Sell
4,872
-85
-2% -$12.2K 0.06% 115
2016
Q1 		$717K Buy
4,957
+891
+22% +$114K 0.06% 116
2015
Q4 		$535K Buy
+4,066
New +$546K 0.04% 131
2015
Q2 		– Sell
-3,222
Closed -$494K – 120
2015
Q1 		$494K Sell
3,222
-37
-1% -$5.61K 0.04% 120
2014
Q4 		$500K Buy
3,259
+450
+16% +$71.6K 0.04% 133
2014
Q3 		$510K Buy
2,809
+125
+5% +$22.8K 0.04% 93
2014
Q2 		$465K Buy
2,684
+100
+4% +$18K 0.03% 129
2014
Q1 		$475K Buy
2,584
+372
+17% +$65.5K 0.04% 100
2013
Q4 		$396K Buy
2,212
+176
+9% +$30.4K 0.03% 128
2013
Q3 		$360K Sell
2,036
-2,596
-56% -$472K 0.04% 127
2013
Q2 		$846K Buy
+4,632
New +$902K 0.09% 60

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital's IBM Position: Q2 2020 in Review

Brinker Capital increased its IBM (IBM) stake by 31% in Q2 2020, buying an estimated $436K and bringing the position to 15,726 shares worth $1.82M. The position accounts for 0.06% of the portfolio, ranked #326.

Brinker Capital first reported a position in IBM in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.87M in Q2 2019. 1,993 funds tracked by Wall St. Rank hold IBM as of Q2 2020.

  • Brinker Capital held 15,726 shares of IBM worth $1.82M as of Q2 2020.
  • Brinker Capital bought 3,755 IBM shares in Q2 2020, an estimated $436K.
  • IBM made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #326 holding.
  • Brinker Capital first reported a position in IBM in Q2 2013 and has held it in 26 quarters since.
  • Brinker Capital's IBM position peaked at $1.87M in Q2 2019.
  • 1,993 funds tracked by Wall St. Rank held IBM as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.