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Commonwealth Bank of Australia’s IBM IBM Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-208,072
Closed -$27.4M – 454
2019
Q2 		$27.4M Sell
208,072
-55,083
-21% -$7.24M 0.27% 68
2019
Q1 		$35.5M Buy
263,155
+38,919
+17% +$4.96M 0.34% 56
2018
Q4 		$24.4M Buy
224,236
+23,498
+12% +$2.82M 0.27% 66
2018
Q3 		$29M Buy
200,738
+8,501
+4% +$1.19M 0.28% 65
2018
Q2 		$25.7M Buy
192,237
+29,810
+18% +$4.16M 0.26% 67
2018
Q1 		$23.8M Sell
162,427
-22,539
-12% -$3.41M 0.26% 72
2017
Q4 		$27.1M Buy
184,966
+2,377
+1% +$346K 0.27% 77
2017
Q3 		$25.3M Buy
182,589
+4,664
+3% +$650K 0.25% 80
2017
Q2 		$26.2M Sell
177,925
-3,655
-2% -$551K 0.26% 76
2017
Q1 		$30.2M Sell
181,580
-1,689
-0.9% -$283K 0.33% 67
2016
Q4 		$29.1M Buy
183,269
+8,866
+5% +$1.35M 0.36% 64
2016
Q3 		$26.5M Sell
174,403
-6,171
-3% -$936K 0.31% 66
2016
Q2 		$26.2M Buy
180,574
+388
+0.2% +$55.5K 0.31% 65
2016
Q1 		$26.1M Buy
180,186
+3,914
+2% +$500K 0.32% 61
2015
Q4 		$23.2M Buy
176,272
+12,943
+8% +$1.74M 0.3% 72
2015
Q3 		$22.6M Buy
163,329
+242
+0.1% +$35.7K 0.29% 78
2015
Q2 		$25.4M Buy
163,087
+8,049
+5% +$1.29M 0.34% 66
2015
Q1 		$23.8M Buy
155,038
+6,380
+4% +$968K 0.32% 72
2014
Q4 		$22.8M Sell
148,658
-5,758
-4% -$916K 0.32% 68
2014
Q3 		$28M Buy
154,416
+5,858
+4% +$1.07M 0.36% 62
2014
Q2 		$25.7M Sell
148,558
-112,962
-43% -$20.3M 0.35% 67
2014
Q1 		$48.1M Buy
261,520
+23,008
+10% +$4.05M 0.31% 79
2013
Q4 		$42.8M Buy
238,512
+36,772
+18% +$6.34M 0.29% 79
2013
Q3 		$35.7M Sell
201,740
-20,839
-9% -$3.79M 0.26% 92
2013
Q2 		$40.7M Buy
+222,579
New +$43.3M 0.31% 82

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Bank of Australia's IBM Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of IBM (IBM) in Q3 2019, closing a stake of 208,072 shares — an estimated $27.4M sold.

Commonwealth Bank of Australia first reported a position in IBM in Q2 2013 and held it in 25 quarters. The position peaked at $48.1M in Q1 2014. 1,961 funds tracked by Wall St. Rank hold IBM as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining IBM position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 208,072 IBM shares in Q3 2019, an estimated $27.4M.
  • Commonwealth Bank of Australia first reported a position in IBM in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's IBM position peaked at $48.1M in Q1 2014.
  • 1,961 funds tracked by Wall St. Rank held IBM as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.