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Check Capital Management’s IBM IBM Stock Holding History

Check 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
2019
Q1 		– Sell
-212,244
Closed -$23.1M – 51
2018
Q4 		$23.1M Sell
212,244
-20,845
-9% -$2.5M 1.24% 21
2018
Q3 		$33.7M Sell
233,089
-14,803
-6% -$2.07M 1.68% 18
2018
Q2 		$33.1M Sell
247,892
-9,008
-4% -$1.26M 1.75% 21
2018
Q1 		$37.7M Buy
256,900
+6,769
+3% +$1.02M 2.01% 19
2017
Q4 		$36.7M Buy
250,131
+17,187
+7% +$2.5M 2.02% 18
2017
Q3 		$32.3M Sell
232,944
-9,281
-4% -$1.29M 1.93% 17
2017
Q2 		$35.6M Buy
242,225
+75,556
+45% +$11.4M 2.27% 15
2017
Q1 		$27.7M Sell
166,669
-173,681
-51% -$29.1M 1.9% 16
2016
Q4 		$54M Sell
340,350
-22,316
-6% -$3.4M 4.11% 6
2016
Q3 		$55.1M Sell
362,666
-8,957
-2% -$1.36M 4.3% 6
2016
Q2 		$53.9M Sell
371,623
-11,029
-3% -$1.58M 4.4% 6
2016
Q1 		$55.4M Sell
382,652
-18,232
-5% -$2.33M 4.72% 5
2015
Q4 		$52.7M Sell
400,884
-16,014
-4% -$2.15M 5.04% 5
2015
Q3 		$57.8M Buy
416,898
+342
+0.1% +$50.5K 5.65% 4
2015
Q2 		$64.8M Sell
416,556
-5,292
-1% -$851K 6.09% 4
2015
Q1 		$64.7M Buy
421,848
+20,045
+5% +$3.04M 5.51% 4
2014
Q4 		$61.6M Buy
401,803
+26,091
+7% +$4.15M 5.43% 4
2014
Q3 		$68.2M Buy
375,712
+15,734
+4% +$2.87M 6.38% 4
2014
Q2 		$62.4M Buy
359,978
+12,030
+3% +$2.17M 6.16% 4
2014
Q1 		$64M Buy
347,948
+25,628
+8% +$4.51M 6.58% 4
2013
Q4 		$57.8M Buy
322,320
+26,877
+9% +$4.63M 7.05% 4
2013
Q3 		$52.3M Buy
295,443
+50,078
+20% +$9.1M 6.96% 4
2013
Q2 		$44.8M Buy
+245,365
New +$47.8M 6.23% 4

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Check Capital Management's IBM Position: Q1 2019 in Review

Check Capital Management sold out of IBM (IBM) in Q1 2019, closing a stake of 212,244 shares — an estimated $23.1M sold.

Check Capital Management first reported a position in IBM in Q2 2013 and held it in 23 quarters. The position peaked at $68.2M in Q3 2014. 1,974 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

  • Check Capital Management reported no remaining IBM position as of Q1 2019 after selling out during the quarter.
  • Check Capital Management sold 212,244 IBM shares in Q1 2019, an estimated $23.1M.
  • Check Capital Management first reported a position in IBM in Q2 2013 and held it in 23 quarters.
  • Check Capital Management's IBM position peaked at $68.2M in Q3 2014.
  • 1,974 funds tracked by Wall St. Rank held IBM as of Q1 2019.

Based on Check Capital Management's 13F filing for Q1 2019, filed 6 May 2019.