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Capital Guardian Trust’s IBM IBM Stock Holding History

Capital Guardian Trust’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
-1,631
Closed -$220K – 266
2019
Q1 		$220K Buy
+1,631
New +$208K ﹤0.01% 227
2018
Q4 		– Sell
-2,427
Closed -$351K – 353
2018
Q3 		$351K Hold
2,427
– – ﹤0.01% 218
2018
Q2 		$324K Sell
2,427
-805
-25% -$112K ﹤0.01% 206
2018
Q1 		$474K Buy
3,232
+805
+33% +$122K 0.01% 211
2017
Q4 		$356K Sell
2,427
-104
-4% -$15.1K 0.01% 202
2017
Q3 		$351K Sell
2,531
-942
-27% -$131K 0.01% 171
2017
Q2 		$511K Sell
3,473
-37,239
-91% -$5.61M 0.01% 174
2017
Q1 		$6.78M Sell
40,712
-16,435
-29% -$2.76M 0.05% 182
2016
Q4 		$9.07M Sell
57,147
-300,673
-84% -$45.8M 0.07% 171
2016
Q3 		$54.3M Sell
357,820
-8,559
-2% -$1.3M 0.41% 85
2016
Q2 		$53.2M Sell
366,379
-491
-0.1% -$70.3K 0.41% 90
2016
Q1 		$53.1M Buy
366,870
+52,145
+17% +$6.66M 0.41% 91
2015
Q4 		$41.4M Buy
314,725
+285,659
+983% +$38.4M 0.32% 109
2015
Q3 		$4.03M Sell
29,066
-287
-1% -$42.4K 0.03% 204
2015
Q2 		$4.57M Sell
29,353
-1,935
-6% -$311K 0.03% 205
2015
Q1 		$4.8M Sell
31,288
-3,849
-11% -$584K 0.04% 195
2014
Q4 		$5.39M Sell
35,137
-1,282
-4% -$204K 0.04% 205
2014
Q3 		$6.61M Sell
36,419
-2,500
-6% -$455K 0.05% 192
2014
Q2 		$6.75M Sell
38,919
-19,420
-33% -$3.5M 0.05% 185
2014
Q1 		$10.7M Buy
58,339
+2,832
+5% +$499K 0.07% 166
2013
Q4 		$9.95M Buy
55,507
+2,158
+4% +$372K 0.07% 162
2013
Q3 		$9.45M Sell
53,349
-559,199
-91% -$102M 0.07% 162
2013
Q2 		$112M Buy
+612,548
New +$119M 0.78% 45

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
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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Guardian Trust's IBM Position: Q2 2019 in Review

Capital Guardian Trust sold out of IBM (IBM) in Q2 2019, closing a stake of 1,631 shares — an estimated $220K sold.

Capital Guardian Trust first reported a position in IBM in Q2 2013 and held it in 23 quarters. The position peaked at $112M in Q2 2013. 1,949 funds tracked by Wall St. Rank hold IBM as of Q2 2019.

  • Capital Guardian Trust reported no remaining IBM position as of Q2 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 1,631 IBM shares in Q2 2019, an estimated $220K.
  • Capital Guardian Trust first reported a position in IBM in Q2 2013 and held it in 23 quarters.
  • Capital Guardian Trust's IBM position peaked at $112M in Q2 2013.
  • 1,949 funds tracked by Wall St. Rank held IBM as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.