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Catawba Capital Management’s IBM IBM Stock Holding History

Catawba 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
2018
Q2 		$4.12M Sell
30,810
-975
-3% -$136K 0.97% 37
2018
Q1 		$4.66M Sell
31,785
-742
-2% -$112K 1.12% 28
2017
Q4 		$4.77M Sell
32,527
-1,632
-5% -$237K 1.08% 34
2017
Q3 		$4.74M Sell
34,159
-607
-2% -$84.6K 1.07% 33
2017
Q2 		$5.11M Buy
34,766
+587
+2% +$88.5K 1.17% 27
2017
Q1 		$5.69M Buy
34,179
+981
+3% +$164K 1.24% 19
2016
Q4 		$5.27M Sell
33,198
-84
-0.3% -$12.8K 1.23% 21
2016
Q3 		$5.05M Buy
33,282
+285
+0.9% +$43.3K 1.2% 24
2016
Q2 		$4.79M Buy
32,997
+381
+1% +$54.5K 1.16% 27
2016
Q1 		$4.72M Buy
32,616
+690
+2% +$88.1K 1.2% 24
2015
Q4 		$4.2M Sell
31,926
-191
-0.6% -$25.7K 1.14% 24
2015
Q3 		$4.45M Sell
32,117
-2,024
-6% -$299K 1.22% 22
2015
Q2 		$5.31M Sell
34,141
-330
-1% -$53K 1.27% 19
2015
Q1 		$5.29M Sell
34,471
-236
-0.7% -$35.8K 1.21% 20
2014
Q4 		$5.32M Sell
34,707
-157
-0.5% -$25K 1.23% 25
2014
Q3 		$6.33M Sell
34,864
-55
-0.2% -$10K 1.47% 11
2014
Q2 		$6.05M Sell
34,919
-1,172
-3% -$211K 1.36% 15
2014
Q1 		$6.64M Sell
36,091
-286
-0.8% -$50.4K 1.58% 8
2013
Q4 		$6.52M Sell
36,377
-810
-2% -$140K 1.56% 7
2013
Q3 		$6.58M Sell
37,187
-124
-0.3% -$22.5K 1.72% 7
2013
Q2 		$6.82M Buy
+37,311
New +$7.27M 1.9% 5

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Catawba Capital Management's IBM Position: Q2 2018 in Review

Catawba Capital Management reduced its IBM (IBM) stake by 3.1% in Q2 2018, selling an estimated $136K and leaving 30,810 shares worth $4.12M. The position accounts for 0.97% of the portfolio, ranked #37.

Catawba Capital Management first reported a position in IBM in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.82M in Q2 2013. 1,945 funds tracked by Wall St. Rank hold IBM as of Q2 2018.

  • Catawba Capital Management held 30,810 shares of IBM worth $4.12M as of Q2 2018.
  • Catawba Capital Management sold 975 IBM shares in Q2 2018, an estimated $136K.
  • IBM made up 0.97% of Catawba Capital Management's portfolio in Q2 2018, its #37 holding.
  • Catawba Capital Management first reported a position in IBM in Q2 2013 and has held it in 21 quarters since.
  • Catawba Capital Management's IBM position peaked at $6.82M in Q2 2013.
  • 1,945 funds tracked by Wall St. Rank held IBM as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.