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Campbell Newman Asset Management’s IBM IBM Stock Holding History

Campbell Newman Asset 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
2019
Q2 		– Sell
-8,775
Closed -$1.18M – 123
2019
Q1 		$1.18M Sell
8,775
-1,150
-12% -$147K 0.18% 60
2018
Q4 		$1.08M Sell
9,925
-3,348
-25% -$402K 0.19% 59
2018
Q3 		$1.92M Hold
13,273
– – 0.28% 49
2018
Q2 		$1.77M Sell
13,273
-2,094
-14% -$292K 0.27% 50
2018
Q1 		$2.25M Sell
15,367
-54,745
-78% -$8.28M 0.37% 43
2017
Q4 		$10.3M Sell
70,112
-3,322
-5% -$483K 1.73% 28
2017
Q3 		$10.2M Sell
73,434
-6,443
-8% -$898K 1.82% 28
2017
Q2 		$11.7M Sell
79,877
-1,136
-1% -$171K 2.11% 20
2017
Q1 		$13.5M Buy
81,013
+1,298
+2% +$218K 2.49% 19
2016
Q4 		$12.7M Sell
79,715
-8,789
-10% -$1.34M 2.43% 19
2016
Q3 		$13.4M Sell
88,504
-657
-0.7% -$99.7K 2.37% 20
2016
Q2 		$12.9M Buy
89,161
+8,215
+10% +$1.18M 2.36% 21
2016
Q1 		$11.7M Buy
80,946
+7,125
+10% +$910K 2.44% 21
2015
Q4 		$9.71M Sell
73,821
-2,007
-3% -$270K 2.11% 23
2015
Q3 		$10.5M Sell
75,828
-6,389
-8% -$943K 2.38% 20
2015
Q2 		$12.8M Buy
82,217
+20,323
+33% +$3.27M 2.54% 20
2015
Q1 		$9.5M Buy
61,894
+1,267
+2% +$192K 1.74% 29
2014
Q4 		$9.3M Sell
60,627
-2,524
-4% -$402K 1.72% 29
2014
Q3 		$11.5M Buy
63,151
+61,902
+4,956% +$11.3M 2.26% 24
2014
Q2 		$217K Sell
1,249
-293
-19% -$52.7K 0.04% 89
2014
Q1 		$284K Sell
1,542
-2,598
-63% -$457K 0.06% 83
2013
Q4 		$742K Sell
4,140
-40,987
-91% -$7.07M 0.18% 65
2013
Q3 		$7.99M Sell
45,127
-50,968
-53% -$9.26M 1.92% 26
2013
Q2 		$17.6M Buy
+96,095
New +$18.7M 3.91% 3

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Campbell Newman Asset Management's IBM Position: Q2 2019 in Review

Campbell Newman Asset Management sold out of IBM (IBM) in Q2 2019, closing a stake of 8,775 shares — an estimated $1.18M sold.

Campbell Newman Asset Management first reported a position in IBM in Q2 2013 and held it in 24 quarters. The position peaked at $17.6M in Q2 2013. 1,950 funds tracked by Wall St. Rank hold IBM as of Q2 2019.

  • Campbell Newman Asset Management reported no remaining IBM position as of Q2 2019 after selling out during the quarter.
  • Campbell Newman Asset Management sold 8,775 IBM shares in Q2 2019, an estimated $1.18M.
  • Campbell Newman Asset Management first reported a position in IBM in Q2 2013 and held it in 24 quarters.
  • Campbell Newman Asset Management's IBM position peaked at $17.6M in Q2 2013.
  • 1,950 funds tracked by Wall St. Rank held IBM as of Q2 2019.

Based on Campbell Newman Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.