Coho Partners’s IBM IBM Stock Holding History

Coho Partners’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 Q4	–	Sell	-4,341	Closed	-$628K	–	59
2018 Q3	$628K	Hold	4,341	–	–	0.01%	38
2018 Q2	$580K	Hold	4,341	–	–	0.01%	38
2018 Q1	$637K	Hold	4,341	–	–	0.02%	38
2017 Q4	$637K	Hold	4,341	–	–	0.02%	39
2017 Q3	$602K	Hold	4,341	–	–	0.02%	37
2017 Q2	$638K	Sell	4,341 -161	-4%	-$24.3K	0.02%	36
2017 Q1	$749K	Sell	4,502 -463	-9%	-$77.6K	0.02%	33
2016 Q4	$788K	Sell	4,965 -139	-3%	-$21.2K	0.03%	36
2016 Q3	$775K	Hold	5,104	–	–	0.03%	39
2016 Q2	$741K	Hold	5,104	–	–	0.03%	43
2016 Q1	$739K	Hold	5,104	–	–	0.03%	39
2015 Q4	$672K	Hold	5,104	–	–	0.03%	41
2015 Q3	$707K	Sell	5,104 -523	-9%	-$77.2K	0.03%	41
2015 Q2	$875K	Hold	5,627	–	–	0.05%	34
2015 Q1	$863K	Sell	5,627 -178	-3%	-$27K	0.04%	34
2014 Q4	$890K	Sell	5,805 -353,932	-98%	-$56.3M	0.05%	34
2014 Q3	$65.3M	Buy	359,737 +14,688	+4%	+$2.68M	4.16%	7
2014 Q2	$59.8M	Buy	345,049 +16,947	+5%	+$3.05M	4.03%	10
2014 Q1	$60.4M	Buy	328,102 +35,748	+12%	+$6.29M	4.47%	3
2013 Q4	$52.4M	Buy	292,354 +3,575	+1%	+$617K	4.43%	6
2013 Q3	$51.1M	Buy	288,779 +64,056	+29%	+$11.6M	4.7%	3
2013 Q2	$41.1M	Buy	+224,723	New	+$43.8M	4.1%	8

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Coho Partners's IBM Position: Q4 2018 in Review

Coho Partners sold out of IBM (IBM) in Q4 2018, closing a stake of 4,341 shares — an estimated $628K sold.

Coho Partners first reported a position in IBM in Q2 2013 and held it in 22 quarters. The position peaked at $65.3M in Q3 2014. 1,908 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

Coho Partners reported no remaining IBM position as of Q4 2018 after selling out during the quarter.
Coho Partners sold 4,341 IBM shares in Q4 2018, an estimated $628K.
Coho Partners first reported a position in IBM in Q2 2013 and held it in 22 quarters.
Coho Partners's IBM position peaked at $65.3M in Q3 2014.
1,908 funds tracked by Wall St. Rank held IBM as of Q4 2018.

Based on Coho Partners's 13F filing for Q4 2018, filed 4 Feb 2019.