CNA Financial’s IBM IBM Stock Holding History

CNA Financial’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	–	Sell	-9,153	Closed	-$1.27M	–	153
2019 Q3	$1.27M	Buy	+9,153	New	+$1.23M	0.28%	95
2014 Q4	–	Sell	-26,150	Closed	-$4.75M	–	190
2014 Q3	$4.75M	Hold	26,150	–	–	0.91%	27
2014 Q2	$4.53M	Sell	26,150 -15,690	-38%	-$2.82M	0.82%	30
2014 Q1	$7.7M	Sell	41,840 -15,580	-27%	-$2.74M	1.54%	14
2013 Q4	$10.3M	Buy	57,420 +35,874	+166%	+$6.19M	2.01%	8
2013 Q3	$961K	Sell	21,546 -56,120	-72%	-$10.2M	0.19%	134
2013 Q2	$14.2M	Buy	+77,666	New	+$15.1M	3.02%	3

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CNA Financial's IBM Position: Q4 2019 in Review

CNA Financial sold out of IBM (IBM) in Q4 2019, closing a stake of 9,153 shares — an estimated $1.27M sold.

CNA Financial first reported a position in IBM in Q2 2013 and held it in 7 quarters. The position peaked at $14.2M in Q2 2013. 2,076 funds tracked by Wall St. Rank hold IBM as of Q4 2019.

CNA Financial reported no remaining IBM position as of Q4 2019 after selling out during the quarter.
CNA Financial sold 9,153 IBM shares in Q4 2019, an estimated $1.27M.
CNA Financial first reported a position in IBM in Q2 2013 and held it in 7 quarters.
CNA Financial's IBM position peaked at $14.2M in Q2 2013.
2,076 funds tracked by Wall St. Rank held IBM as of Q4 2019.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.