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Cognios Capital’s IBM IBM Stock Holding History

Cognios Capital’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
Q2 		– Sell
-2,845
Closed -$417K – 157
2018
Q1 		$417K Buy
2,845
+39
+1% +$5.9K 0.15% 136
2017
Q4 		$411K Sell
2,806
-1,803
-39% -$262K 0.16% 138
2017
Q3 		$639K Buy
4,609
+25
+0.5% +$3.48K 0.26% 109
2017
Q2 		$674K Sell
4,584
-49,364
-92% -$7.44M 0.24% 110
2017
Q1 		$8.98M Sell
53,948
-11,930
-18% -$2M 2.98% 14
2016
Q4 		$10.5M Buy
+65,878
New +$10M 3.18% 9
2016
Q2 		– Sell
-2,494
Closed -$361K – 114
2016
Q1 		$361K Sell
2,494
-281
-10% -$35.9K 0.13% 87
2015
Q4 		$365K Buy
2,775
+46
+2% +$6.18K 0.19% 92
2015
Q3 		$378K Hold
2,729
– – 0.22% 75
2015
Q2 		$424K Sell
2,729
-25,639
-90% -$4.12M 0.24% 68
2015
Q1 		$4.35M Buy
28,368
+8,895
+46% +$1.35M 2.56% 14
2014
Q4 		$2.98M Buy
+19,473
New +$3.1M 2.05% 24

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 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cognios Capital's IBM Position: Q2 2018 in Review

Cognios Capital sold out of IBM (IBM) in Q2 2018, closing a stake of 2,845 shares — an estimated $417K sold.

Cognios Capital first reported a position in IBM in Q4 2014 and held it in 12 quarters. The position peaked at $10.5M in Q4 2016. 1,946 funds tracked by Wall St. Rank hold IBM as of Q2 2018.

  • Cognios Capital reported no remaining IBM position as of Q2 2018 after selling out during the quarter.
  • Cognios Capital sold 2,845 IBM shares in Q2 2018, an estimated $417K.
  • Cognios Capital first reported a position in IBM in Q4 2014 and held it in 12 quarters.
  • Cognios Capital's IBM position peaked at $10.5M in Q4 2016.
  • 1,946 funds tracked by Wall St. Rank held IBM as of Q2 2018.

Based on Cognios Capital's 13F filing for Q2 2018, filed 20 Aug 2018.