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ClearBridge LLC (Maryland)’s IBM IBM Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q4 		$6.15M Sell
56,570
-412
-0.7% -$49.4K 1.87% 23
2018
Q3 		$8.24M Sell
56,982
-371,880
-87% -$52M 2.02% 20
2018
Q2 		$57.3M Sell
428,862
-14,904
-3% -$2.08M 0.96% 35
2018
Q1 		$65.1M Buy
+443,766
New +$67.1M 1.45% 20

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge LLC (Maryland)'s IBM Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its IBM (IBM) stake by 0.72% in Q4 2018, selling an estimated $49.4K and leaving 56,570 shares worth $6.15M. The position accounts for 1.87% of the portfolio, ranked #23.

ClearBridge LLC (Maryland) first reported a position in IBM in Q1 2018 and has held it in 4 quarters since. The position peaked at $65.1M in Q1 2018. 1,908 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

  • ClearBridge LLC (Maryland) held 56,570 shares of IBM worth $6.15M as of Q4 2018.
  • ClearBridge LLC (Maryland) sold 412 IBM shares in Q4 2018, an estimated $49.4K.
  • IBM made up 1.87% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #23 holding.
  • ClearBridge LLC (Maryland) first reported a position in IBM in Q1 2018 and has held it in 4 quarters since.
  • ClearBridge LLC (Maryland)'s IBM position peaked at $65.1M in Q1 2018.
  • 1,908 funds tracked by Wall St. Rank held IBM as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.