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CenturyLink Investment Management’s IBM IBM Stock Holding History

CenturyLink Investment 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
2020
Q2 		– Sell
-14,646
Closed -$1.55M – 69
2020
Q1 		$1.55M Buy
14,646
+1,211
+9% +$153K 0.99% 21
2019
Q4 		$1.72M Sell
13,435
-2,131
-14% -$277K 0.83% 24
2019
Q3 		$2.16M Sell
15,566
-2,638
-14% -$356K 0.99% 19
2019
Q2 		$2.4M Sell
18,204
-548
-3% -$72K 0.94% 21
2019
Q1 		$2.53M Buy
18,752
+3,167
+20% +$404K 1.03% 21
2018
Q4 		$1.69M Hold
15,585
– – 0.79% 24
2018
Q3 		$2.25M Sell
15,585
-1,866
-11% -$261K 0.81% 24
2018
Q2 		$2.33M Sell
17,451
-2,305
-12% -$321K 0.89% 23
2018
Q1 		$2.9M Hold
19,756
– – 1.04% 16
2017
Q4 		$2.9M Sell
19,756
-2,201
-10% -$320K 1.02% 18
2017
Q3 		$3.04M Buy
21,957
+1,402
+7% +$195K 0.99% 15
2017
Q2 		$3.02M Sell
20,555
-1,953
-9% -$294K 1.02% 15
2017
Q1 		$3.75M Hold
22,508
– – 1.21% 12
2016
Q4 		$3.57M Sell
22,508
-74
-0.3% -$11.3K 1.22% 11
2016
Q3 		$3.43M Sell
22,582
-512
-2% -$77.7K 1.16% 12
2016
Q2 		$3.35M Sell
23,094
-392
-2% -$56.1K 1.19% 14
2016
Q1 		$3.4M Buy
23,486
+63
+0.3% +$8.05K 1.23% 14
2015
Q4 		$3.08M Buy
23,423
+625
+3% +$84K 1.09% 15
2015
Q3 		$3.16M Sell
22,798
-599
-3% -$88.5K 1.02% 16
2015
Q2 		$3.64M Sell
23,397
-317
-1% -$51K 1.22% 12
2015
Q1 		$3.64M Buy
23,714
+1,458
+7% +$221K 1.2% 11
2014
Q4 		$3.41M Buy
22,256
+4
+0% +$636 1.01% 14
2014
Q3 		$4.04M Sell
22,252
-1,855
-8% -$338K 1.37% 11
2014
Q2 		$4.18M Sell
24,107
-1,284
-5% -$231K 1.3% 13
2014
Q1 		$4.67M Sell
25,391
-1,319
-5% -$232K 1.52% 10
2013
Q4 		$4.79M Buy
26,710
+6,844
+34% +$1.18M 1.48% 9
2013
Q3 		$3.52M Sell
19,866
-3,322
-14% -$604K 1.07% 12
2013
Q2 		$4.24M Buy
+23,188
New +$4.52M 1.23% 11

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CenturyLink Investment Management's IBM Position: Q2 2020 in Review

CenturyLink Investment Management sold out of IBM (IBM) in Q2 2020, closing a stake of 14,646 shares — an estimated $1.55M sold.

CenturyLink Investment Management first reported a position in IBM in Q2 2013 and held it in 28 quarters. The position peaked at $4.79M in Q4 2013. 1,993 funds tracked by Wall St. Rank hold IBM as of Q2 2020.

  • CenturyLink Investment Management reported no remaining IBM position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 14,646 IBM shares in Q2 2020, an estimated $1.55M.
  • CenturyLink Investment Management first reported a position in IBM in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's IBM position peaked at $4.79M in Q4 2013.
  • 1,993 funds tracked by Wall St. Rank held IBM as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.