Chicago Equity Partners’s IBM IBM Stock Holding History

Chicago Equity Partners’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 Q1	$651K	Sell	6,135 -1,150	-16%	-$145K	0.07%	365
2019 Q4	$934K	Sell	7,285 -210	-3%	-$27.3K	0.05%	470
2019 Q3	$1.04M	Sell	7,495 -4,492	-37%	-$606K	0.05%	484
2019 Q2	$1.58M	Hold	11,987	–	–	0.07%	390
2019 Q1	$1.62M	Buy	+11,987	New	+$1.53M	0.06%	393
2017 Q2	–	Sell	-1,245	Closed	-$207K	–	796
2017 Q1	$207K	Buy	+1,245	New	+$209K	0.01%	699
2016 Q2	–	Sell	-1,590	Closed	-$230K	–	650
2016 Q1	$230K	Buy	+1,590	New	+$203K	0.01%	557
2014 Q2	–	Sell	-1,225	Closed	-$225K	–	474
2014 Q1	$225K	Sell	1,225 -89,114	-99%	-$15.7M	0.01%	421
2013 Q4	$16.2M	Sell	90,339 -192,391	-68%	-$33.2M	0.49%	74
2013 Q3	$50.1M	Sell	282,730 -53,764	-16%	-$9.77M	1.55%	6
2013 Q2	$61.5M	Buy	+336,494	New	+$65.5M	1.91%	5

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Chicago Equity Partners's IBM Position: Q1 2020 in Review

Chicago Equity Partners reduced its IBM (IBM) stake by 16% in Q1 2020, selling an estimated $145K and leaving 6,135 shares worth $651K. The position accounts for 0.07% of the portfolio, ranked #365.

Chicago Equity Partners first reported a position in IBM in Q2 2013 and has held it in 11 quarters since. The position peaked at $61.5M in Q2 2013. 1,973 funds tracked by Wall St. Rank hold IBM as of Q1 2020.

Chicago Equity Partners held 6,135 shares of IBM worth $651K as of Q1 2020.
Chicago Equity Partners sold 1,150 IBM shares in Q1 2020, an estimated $145K.
IBM made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #365 holding.
Chicago Equity Partners first reported a position in IBM in Q2 2013 and has held it in 11 quarters since.
Chicago Equity Partners's IBM position peaked at $61.5M in Q2 2013.
1,973 funds tracked by Wall St. Rank held IBM as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.