Bristol Advisors’s IBM IBM Stock Holding History

Bristol 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	–	Sell	-1,987	Closed	-$216K	–	54
2018 Q4	$216K	Hold	1,987	–	–	0.26%	43
2018 Q3	$287K	Sell	1,987 -7,950	-80%	-$1.11M	0.48%	29
2018 Q2	$1.33M	Buy	9,937 +6,799	+217%	+$948K	2.61%	11
2018 Q1	$460K	Buy	+3,138	New	+$475K	1.5%	16
2017 Q4	–	Sell	-3,975	Closed	-$551K	–	90
2017 Q3	$551K	Buy	3,975 +942	+31%	+$131K	0.55%	39
2017 Q2	$446K	Hold	3,033	–	–	0.3%	27
2017 Q1	$505K	Sell	3,033 -14,540	-83%	-$2.44M	0.57%	25
2016 Q4	$2.79M	Buy	+17,573	New	+$2.68M	2.82%	9

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

Bristol Advisors's IBM Position: Q1 2019 in Review

Bristol Advisors sold out of IBM (IBM) in Q1 2019, closing a stake of 1,987 shares — an estimated $216K sold.

Bristol Advisors first reported a position in IBM in Q4 2016 and held it in 8 quarters. The position peaked at $2.79M in Q4 2016. 1,975 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

Bristol Advisors reported no remaining IBM position as of Q1 2019 after selling out during the quarter.
Bristol Advisors sold 1,987 IBM shares in Q1 2019, an estimated $216K.
Bristol Advisors first reported a position in IBM in Q4 2016 and held it in 8 quarters.
Bristol Advisors's IBM position peaked at $2.79M in Q4 2016.
1,975 funds tracked by Wall St. Rank held IBM as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.