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Cobiz Wealth’s IBM IBM Stock Holding History

Cobiz Wealth’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
-1,576
Closed -$211K – 135
2018
Q2 		$211K Sell
1,576
-262
-14% -$36.5K 0.04% 124
2018
Q1 		$270K Sell
1,838
-68
-4% -$10.3K 0.06% 115
2017
Q4 		$280K Hold
1,906
– – 0.06% 118
2017
Q3 		$264K Hold
1,906
– – 0.06% 115
2017
Q2 		$280K Sell
1,906
-7
-0.4% -$1.05K 0.06% 121
2017
Q1 		$319K Buy
1,913
+68
+4% +$11.4K 0.07% 114
2016
Q4 		$293K Sell
1,845
-61
-3% -$9.29K 0.07% 121
2016
Q3 		$289K Sell
1,906
-75
-4% -$11.4K 0.07% 118
2016
Q2 		$287K Sell
1,981
-277
-12% -$39.7K 0.07% 121
2016
Q1 		$327K Sell
2,258
-174
-7% -$22.2K 0.08% 115
2015
Q4 		$320K Sell
2,432
-141
-5% -$18.9K 0.08% 121
2015
Q3 		$357K Sell
2,573
-876
-25% -$129K 0.09% 115
2015
Q2 		$536K Sell
3,449
-25
-0.7% -$4.02K 0.12% 96
2015
Q1 		$533K Sell
3,474
-934
-21% -$142K 0.12% 94
2014
Q4 		$676K Sell
4,408
-78
-2% -$12.4K 0.15% 88
2014
Q3 		$814K Sell
4,486
-207
-4% -$37.7K 0.19% 82
2014
Q2 		$813K Sell
4,693
-1,670
-26% -$301K 0.19% 84
2014
Q1 		$1.17M Sell
6,363
-1,199
-16% -$211K 0.28% 70
2013
Q4 		$1.36M Sell
7,562
-1,605
-18% -$277K 0.32% 67
2013
Q3 		$1.62M Sell
9,167
-25,900
-74% -$4.71M 0.41% 65
2013
Q2 		$6.41M Buy
+35,067
New +$6.83M 1.69% 16

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

Cobiz Wealth's IBM Position: Q3 2018 in Review

Cobiz Wealth sold out of IBM (IBM) in Q3 2018, closing a stake of 1,576 shares — an estimated $211K sold.

Cobiz Wealth first reported a position in IBM in Q2 2013 and held it in 21 quarters. The position peaked at $6.41M in Q2 2013. 1,923 funds tracked by Wall St. Rank hold IBM as of Q3 2018.

  • Cobiz Wealth reported no remaining IBM position as of Q3 2018 after selling out during the quarter.
  • Cobiz Wealth sold 1,576 IBM shares in Q3 2018, an estimated $211K.
  • Cobiz Wealth first reported a position in IBM in Q2 2013 and held it in 21 quarters.
  • Cobiz Wealth's IBM position peaked at $6.41M in Q2 2013.
  • 1,923 funds tracked by Wall St. Rank held IBM as of Q3 2018.

Based on Cobiz Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.