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CMT Asset Management’s IBM IBM Stock Holding History

CMT Asset 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
2017
Q4 		– Sell
-6,005
Closed -$833K – 70
2017
Q3 		$833K Sell
6,005
-88
-1% -$12.3K 0.04% 132
2017
Q2 		$896K Buy
+6,093
New +$919K 0.06% 129
2016
Q4 		– Sell
-4,925
Closed -$750K – 192
2016
Q3 		$748K Buy
4,925
+1,855
+60% +$282K 0.03% 154
2016
Q2 		$445K Buy
+3,070
New +$439K 0.02% 170
2016
Q1 		– Sell
-628
Closed -$80.2K – 217
2015
Q4 		$83K Buy
+628
New +$84.4K ﹤0.01% 197
2015
Q2 		– Sell
-377
Closed -$60.6K – 210
2015
Q1 		$58K Sell
377
-1,692
-82% -$257K ﹤0.01% 192
2014
Q4 		$317K Sell
2,069
-587
-22% -$93.4K 0.02% 148
2014
Q3 		$482K Sell
2,656
-9,168
-78% -$1.67M 0.03% 141
2014
Q2 		$2.05M Buy
11,824
+5,151
+77% +$927K 0.11% 107
2014
Q1 		$1.23M Buy
6,673
+5,171
+344% +$910K 0.15% 56
2013
Q4 		$269K Sell
1,502
-3,998
-73% -$689K 0.01% 155
2013
Q3 		$974K Sell
5,500
-11,380
-67% -$2.07M 0.05% 114
2013
Q2 		$3.08M Buy
+16,880
New +$3.29M 0.15% 87

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CMT Asset Management's IBM Position: Q4 2017 in Review

CMT Asset Management sold out of IBM (IBM) in Q4 2017, closing a stake of 6,005 shares — an estimated $833K sold.

CMT Asset Management first reported a position in IBM in Q2 2013 and held it in 13 quarters. The position peaked at $3.08M in Q2 2013. 1,975 funds tracked by Wall St. Rank hold IBM as of Q4 2017.

  • CMT Asset Management reported no remaining IBM position as of Q4 2017 after selling out during the quarter.
  • CMT Asset Management sold 6,005 IBM shares in Q4 2017, an estimated $833K.
  • CMT Asset Management first reported a position in IBM in Q2 2013 and held it in 13 quarters.
  • CMT Asset Management's IBM position peaked at $3.08M in Q2 2013.
  • 1,975 funds tracked by Wall St. Rank held IBM as of Q4 2017.

Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.