CAZ Investments’s IBM IBM Stock Holding History

CAZ Investments’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 Q1	–	Sell	-6,109	Closed	-$664K	–	31
2018 Q4	$664K	Hold	6,109	–	–	1.94%	24
2018 Q3	$883K	Hold	6,109	–	–	2.41%	19
2018 Q2	$816K	Hold	6,109	–	–	2.24%	20
2018 Q1	$896K	Hold	6,109	–	–	1.73%	13
2017 Q4	$896K	Hold	6,109	–	–	2.01%	15
2017 Q3	$847K	Sell	6,109 -2,698	-31%	-$376K	1.04%	13
2017 Q2	$1.29M	Buy	8,807 +219	+3%	+$33K	1.05%	16
2017 Q1	$1.43M	Hold	8,588	–	–	1.11%	15
2016 Q4	$1.36M	Hold	8,588	–	–	1.6%	13
2016 Q3	$1.3M	Sell	8,588 -1,579	-16%	-$240K	0.98%	16
2016 Q2	$1.48M	Sell	10,167 -1,046	-9%	-$150K	1.57%	13
2016 Q1	$1.62M	Buy	11,213 +2,479	+28%	+$317K	2.46%	8
2015 Q4	$1.15M	Buy	8,734 +920	+12%	+$124K	1.61%	20
2015 Q3	$1.08M	Sell	7,814 -554	-7%	-$81.8K	0.87%	18
2015 Q2	$1.3M	Buy	+8,368	New	+$1.34M	0.68%	32

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAZ Investments's IBM Position: Q1 2019 in Review

CAZ Investments sold out of IBM (IBM) in Q1 2019, closing a stake of 6,109 shares — an estimated $664K sold.

CAZ Investments first reported a position in IBM in Q2 2015 and held it in 15 quarters. The position peaked at $1.62M in Q1 2016. 1,974 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

CAZ Investments reported no remaining IBM position as of Q1 2019 after selling out during the quarter.
CAZ Investments sold 6,109 IBM shares in Q1 2019, an estimated $664K.
CAZ Investments first reported a position in IBM in Q2 2015 and held it in 15 quarters.
CAZ Investments's IBM position peaked at $1.62M in Q1 2016.
1,974 funds tracked by Wall St. Rank held IBM as of Q1 2019.

Based on CAZ Investments's 13F filing for Q1 2019, filed 9 May 2019.