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ClearArc Capital’s IBM IBM Stock Holding History

ClearArc Capital’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
Q4 		$1.11M Sell
8,642
-4,005
-32% -$521K 0.43% 55
2019
Q3 		$1.76M Buy
12,647
+24
+0.2% +$3.24K 0.51% 44
2019
Q2 		$1.66M Sell
12,623
-1,715
-12% -$225K 0.49% 45
2019
Q1 		$1.93M Sell
14,338
-738
-5% -$94.1K 0.52% 44
2018
Q4 		$1.64M Sell
15,076
-9,609
-39% -$1.15M 0.49% 48
2018
Q3 		$3.57M Buy
24,685
+1,824
+8% +$255K 0.47% 58
2018
Q2 		$3.05M Sell
22,861
-2,506
-10% -$350K 0.43% 64
2018
Q1 		$3.72M Sell
25,367
-1
-0% -$151 0.56% 46
2017
Q4 		$3.72M Buy
25,368
+32
+0.1% +$4.65K 0.51% 52
2017
Q3 		$3.51M Sell
25,336
-1,559
-6% -$217K 0.53% 55
2017
Q2 		$3.96M Sell
26,895
-1,691
-6% -$255K 0.64% 44
2017
Q1 		$4.76M Buy
28,586
+1,569
+6% +$263K 0.79% 32
2016
Q4 		$4.29M Buy
27,017
+4,711
+21% +$718K 0.77% 31
2016
Q3 		$3.39M Sell
22,306
-116
-0.5% -$17.6K 0.64% 40
2016
Q2 		$3.25M Sell
22,422
-120
-0.5% -$17.2K 0.63% 42
2016
Q1 		$3.26M Sell
22,542
-294
-1% -$37.6K 0.69% 35
2015
Q4 		$3M Sell
22,836
-54
-0.2% -$7.25K 0.63% 36
2015
Q3 		$3.17M Sell
22,890
-821
-3% -$121K 0.66% 33
2015
Q2 		$3.69M Buy
23,711
+2,866
+14% +$461K 0.67% 31
2015
Q1 		$3.2M Buy
20,845
+314
+2% +$47.6K 0.66% 31
2014
Q4 		$3.15M Buy
20,531
+496
+2% +$78.9K 0.64% 31
2014
Q3 		$3.64M Sell
20,035
-6
-0% -$1.09K 0.82% 22
2014
Q2 		$3.47M Sell
20,041
-532
-3% -$95.7K 0.8% 23
2014
Q1 		$3.79M Buy
20,573
+690
+3% +$121K 0.94% 19
2013
Q4 		$3.57M Sell
19,883
-813
-4% -$140K 0.92% 17
2013
Q3 		$3.66M Sell
20,696
-2,767
-12% -$503K 1.02% 17
2013
Q2 		$4.29M Buy
+23,463
New +$4.57M 1.15% 13

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

ClearArc Capital's IBM Position: Q4 2019 in Review

ClearArc Capital reduced its IBM (IBM) stake by 32% in Q4 2019, selling an estimated $521K and leaving 8,642 shares worth $1.11M. The position accounts for 0.43% of the portfolio, ranked #55.

ClearArc Capital first reported a position in IBM in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.76M in Q1 2017. 2,076 funds tracked by Wall St. Rank hold IBM as of Q4 2019.

  • ClearArc Capital held 8,642 shares of IBM worth $1.11M as of Q4 2019.
  • ClearArc Capital sold 4,005 IBM shares in Q4 2019, an estimated $521K.
  • IBM made up 0.43% of ClearArc Capital's portfolio in Q4 2019, its #55 holding.
  • ClearArc Capital first reported a position in IBM in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's IBM position peaked at $4.76M in Q1 2017.
  • 2,076 funds tracked by Wall St. Rank held IBM as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.