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Cadence Capital Management’s IBM IBM Stock Holding History

Cadence 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
Q3 		$2.52M Sell
21,657
-5,129
-19% -$604K 0.61% 40
2020
Q2 		$3.09M Buy
26,786
+1,269
+5% +$147K 0.45% 41
2020
Q1 		$2.71M Buy
25,517
+2,400
+10% +$304K 0.46% 53
2019
Q4 		$2.96M Buy
23,117
+3,388
+17% +$440K 0.32% 67
2019
Q3 		$2.74M Sell
19,729
-276
-1% -$37.2K 0.39% 72
2019
Q2 		$2.64M Buy
20,005
+1,815
+10% +$238K 0.26% 104
2019
Q1 		$2.45M Sell
18,190
-2,938
-14% -$375K 0.22% 134
2018
Q4 		$2.3M Sell
21,128
-54,370
-72% -$6.53M 0.23% 123
2018
Q3 		$10.9M Buy
75,498
+13,529
+22% +$1.89M 0.59% 42
2018
Q2 		$8.28M Buy
61,969
+2,219
+4% +$309K 0.49% 52
2018
Q1 		$8.76M Sell
59,750
-462
-0.8% -$69.9K 0.57% 45
2017
Q4 		$8.83M Sell
60,212
-23,085
-28% -$3.36M 0.56% 50
2017
Q3 		$11.6M Buy
83,297
+15,631
+23% +$2.18M 0.72% 40
2017
Q2 		$9.95M Buy
67,666
+1,431
+2% +$216K 0.69% 38
2017
Q1 		$11M Sell
66,235
-4,010
-6% -$672K 0.76% 32
2016
Q4 		$11.1M Sell
70,245
-493
-0.7% -$75.1K 0.78% 29
2016
Q3 		$10.7M Sell
70,738
-6,048
-8% -$918K 0.78% 29
2016
Q2 		$11.1M Sell
76,786
-15,292
-17% -$2.19M 0.84% 35
2016
Q1 		$13.3M Sell
92,078
-6,658
-7% -$850K 0.94% 15
2015
Q4 		$13M Buy
98,736
+9,420
+11% +$1.27M 0.87% 33
2015
Q3 		$12.4M Sell
89,316
-5,590
-6% -$825K 0.87% 26
2015
Q2 		$14.8M Buy
94,906
+12,494
+15% +$2.01M 0.82% 24
2015
Q1 		$12.6M Sell
82,412
-5,231
-6% -$793K 0.77% 30
2014
Q4 		$13.4M Buy
87,643
+4,658
+6% +$741K 0.78% 19
2014
Q3 		$15.1M Sell
82,985
-13,681
-14% -$2.49M 0.79% 20
2014
Q2 		$16.8M Buy
96,666
+25,196
+35% +$4.53M 0.8% 7
2014
Q1 		$13.2M Sell
71,470
-40,696
-36% -$7.16M 0.55% 13
2013
Q4 		$20.1M Sell
112,166
-17,428
-13% -$3.01M 0.76% 12
2013
Q3 		$22.9M Sell
129,594
-11,172
-8% -$2.03M 0.78% 5
2013
Q2 		$25.7M Buy
+140,766
New +$27.4M 1.21% 2

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cadence Capital Management's IBM Position: Q3 2020 in Review

Cadence Capital Management reduced its IBM (IBM) stake by 19% in Q3 2020, selling an estimated $604K and leaving 21,657 shares worth $2.52M. The position accounts for 0.61% of the portfolio, ranked #40.

Cadence Capital Management first reported a position in IBM in Q2 2013 and has held it in 30 quarters since. The position peaked at $25.7M in Q2 2013. 1,991 funds tracked by Wall St. Rank hold IBM as of Q3 2020.

  • Cadence Capital Management held 21,657 shares of IBM worth $2.52M as of Q3 2020.
  • Cadence Capital Management sold 5,129 IBM shares in Q3 2020, an estimated $604K.
  • IBM made up 0.61% of Cadence Capital Management's portfolio in Q3 2020, its #40 holding.
  • Cadence Capital Management first reported a position in IBM in Q2 2013 and has held it in 30 quarters since.
  • Cadence Capital Management's IBM position peaked at $25.7M in Q2 2013.
  • 1,991 funds tracked by Wall St. Rank held IBM as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.