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Clinton Group’s IBM IBM Stock Holding History

Clinton Group’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
Q3 		– Sell
-5,452
Closed -$728K – 285
2018
Q2 		$728K Buy
+5,452
New +$760K 0.11% 239
2017
Q4 		– Sell
-15,236
Closed -$2.11M – 450
2017
Q3 		$2.11M Buy
+15,236
New +$2.12M 0.23% 131
2017
Q2 		– Sell
-55,956
Closed -$9.32M – 710
2017
Q1 		$9.32M Buy
+55,956
New +$9.38M 0.54% 28
2016
Q4 		– Sell
-83,164
Closed -$12.6M – 888
2016
Q3 		$12.6M Buy
83,164
+71,433
+609% +$10.8M 0.59% 23
2016
Q2 		$1.7M Buy
11,731
+5,036
+75% +$721K 0.07% 338
2016
Q1 		$969K Sell
6,695
-18,940
-74% -$2.42M 0.06% 436
2015
Q4 		$3.37M Buy
+25,635
New +$3.44M 0.27% 105
2015
Q3 		– Sell
-8,109
Closed -$1.26M – 755
2015
Q2 		$1.26M Buy
+8,109
New +$1.3M 0.18% 169
2015
Q1 		– Sell
-3,715
Closed -$570K – 541
2014
Q4 		$570K Buy
+3,715
New +$591K 0.18% 208

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Clinton Group's IBM Position: Q3 2018 in Review

Clinton Group sold out of IBM (IBM) in Q3 2018, closing a stake of 5,452 shares — an estimated $728K sold.

Clinton Group first reported a position in IBM in Q4 2014 and held it in 9 quarters. The position peaked at $12.6M in Q3 2016. 1,923 funds tracked by Wall St. Rank hold IBM as of Q3 2018.

  • Clinton Group reported no remaining IBM position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 5,452 IBM shares in Q3 2018, an estimated $728K.
  • Clinton Group first reported a position in IBM in Q4 2014 and held it in 9 quarters.
  • Clinton Group's IBM position peaked at $12.6M in Q3 2016.
  • 1,923 funds tracked by Wall St. Rank held IBM as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.