Columbus Macro’s IBM IBM Stock Holding History

Columbus Macro’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	-31,210	Closed	-$4.51M	–	139
2018 Q3	$4.51M	Sell	31,210 -5	-0%	-$699	1.12%	38
2018 Q2	$4.17M	Sell	31,215 -371	-1%	-$51.7K	1.08%	37
2018 Q1	$4.63M	Buy	31,586 +814	+3%	+$123K	1.2%	31
2017 Q4	$4.51M	Buy	+30,772	New	+$4.47M	1.41%	33

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

Columbus Macro's IBM Position: Q4 2018 in Review

Columbus Macro sold out of IBM (IBM) in Q4 2018, closing a stake of 31,210 shares — an estimated $4.51M sold.

Columbus Macro first reported a position in IBM in Q4 2017 and held it in 4 quarters. The position peaked at $4.63M in Q1 2018. 1,907 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

Columbus Macro reported no remaining IBM position as of Q4 2018 after selling out during the quarter.
Columbus Macro sold 31,210 IBM shares in Q4 2018, an estimated $4.51M.
Columbus Macro first reported a position in IBM in Q4 2017 and held it in 4 quarters.
Columbus Macro's IBM position peaked at $4.63M in Q1 2018.
1,907 funds tracked by Wall St. Rank held IBM as of Q4 2018.

Based on Columbus Macro's 13F filing for Q4 2018, filed 14 Jan 2019.