Capital Fund Management (CFM)
IBOC icon

Capital Fund Management (CFM)’s International Bancshares IBOC Stock Holding History

Capital Fund Management (CFM)’s Portfolio IBOC Stock Details IBOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,300
Closed -$313K – 1768
2019
Q2 		$313K Buy
8,300
+200
+2% +$7.85K ﹤0.01% 1363
2019
Q1 		$308K Buy
+8,100
New +$306K ﹤0.01% 1440
2015
Q2 		– Sell
-11,200
Closed -$292K – 1570
2015
Q1 		$292K Buy
+11,200
New +$275K ﹤0.01% 1242

Other funds holding IBOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Fund Management (CFM)'s IBOC Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of International Bancshares (IBOC) in Q3 2019, closing a stake of 8,300 shares — an estimated $313K sold.

Capital Fund Management (CFM) first reported a position in IBOC in Q1 2015 and held it in 3 quarters. The position peaked at $313K in Q2 2019. 172 funds tracked by Wall St. Rank hold IBOC as of Q3 2019.

  • Capital Fund Management (CFM) reported no remaining International Bancshares position as of Q3 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 8,300 International Bancshares shares in Q3 2019, an estimated $313K.
  • Capital Fund Management (CFM) first reported a position in International Bancshares in Q1 2015 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s International Bancshares position peaked at $313K in Q2 2019.
  • 172 funds tracked by Wall St. Rank held International Bancshares as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.