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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
Q2 		– Sell
-1,778
Closed -$296K – 175
2017
Q1 		$296K Sell
1,778
-4,916
-73% -$824K 0.03% 155
2016
Q4 		$1.06M Sell
6,694
-6,381
-49% -$972K 0.05% 139
2016
Q3 		$2.3M Sell
13,075
-24,581
-65% -$3.73M 0.11% 122
2016
Q2 		$5.46M Sell
37,656
-5,230
-12% -$749K 0.28% 81
2016
Q1 		$6.21M Buy
42,886
+20,188
+89% +$2.58M 0.42% 73
2015
Q4 		$2.99M Sell
22,698
-942
-4% -$127K 0.15% 118
2015
Q3 		$3.28M Buy
23,640
+16,004
+210% +$2.36M 0.18% 106
2015
Q2 		$1.19M Buy
7,636
+2,301
+43% +$370K 0.07% 152
2015
Q1 		$819K Sell
5,335
-19,978
-79% -$3.03M 0.06% 149
2014
Q4 		$3.88M Sell
25,313
-7,845
-24% -$1.25M 0.23% 86
2014
Q3 		$6.02M Sell
33,158
-13,389
-29% -$2.44M 0.31% 77
2014
Q2 		$8.07M Buy
46,547
+4,707
+11% +$847K 0.43% 67
2014
Q1 		$7.7M Sell
41,840
-134,097
-76% -$23.6M 0.97% 29
2013
Q4 		$31.5M Sell
175,937
-60,041
-25% -$10.4M 1.57% 20
2013
Q3 		$41.8M Sell
235,978
-117,465
-33% -$21.4M 2.12% 12
2013
Q2 		$64.6M Buy
+353,443
New +$68.8M 3.15% 4

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.