Cerebellum’s IBM IBM Stock Holding History

Cerebellum’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 Q3	$64K	Sell	546 -314	-37%	-$37K	0.3%	133
2020 Q2	$126K	Buy	+860	New	+$99.9K	0.09%	234
2019 Q2	–	Sell	-18	Closed	-$2K	–	477
2019 Q1	$2K	Sell	18 -2,399	-99%	-$306K	﹤0.01%	429
2018 Q4	$263K	Buy	+2,417	New	+$290K	0.18%	60
2018 Q3	–	Sell	-1,317	Closed	-$176K	–	464
2018 Q2	$176K	Buy	1,317 +749	+132%	+$104K	0.29%	128
2018 Q1	$83K	Sell	568 -292	-34%	-$44.2K	0.11%	367
2017 Q4	$126K	Buy	+860	New	+$125K	0.09%	234

Other funds holding IBM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerebellum's IBM Position: Q3 2020 in Review

Cerebellum reduced its IBM (IBM) stake by 37% in Q3 2020, selling an estimated $37K and leaving 546 shares worth $64K. The position accounts for 0.3% of the portfolio, ranked #133.

Cerebellum first reported a position in IBM in Q4 2017 and has held it in 7 quarters since. The position peaked at $263K in Q4 2018. 1,990 funds tracked by Wall St. Rank hold IBM as of Q3 2020.

Cerebellum held 546 shares of IBM worth $64K as of Q3 2020.
Cerebellum sold 314 IBM shares in Q3 2020, an estimated $37K.
IBM made up 0.3% of Cerebellum's portfolio in Q3 2020, its #133 holding.
Cerebellum first reported a position in IBM in Q4 2017 and has held it in 7 quarters since.
Cerebellum's IBM position peaked at $263K in Q4 2018.
1,990 funds tracked by Wall St. Rank held IBM as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.