Cornerstone Capital’s IBM IBM Stock Holding History

Cornerstone 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
2019 Q1	–	Sell	-2,929	Closed	-$318K	–	77
2018 Q4	$318K	Sell	2,929 -1,464	-33%	-$176K	0.06%	67
2018 Q3	$635K	Hold	4,393	–	–	0.1%	59
2018 Q2	$587K	Hold	4,393	–	–	0.1%	57
2018 Q1	$644K	Sell	4,393 -523	-11%	-$79.1K	0.11%	58
2017 Q4	$721K	Buy	4,916 +2,719	+124%	+$395K	0.12%	55
2017 Q3	$305K	Hold	2,197	–	–	0.05%	69
2017 Q2	$323K	Hold	2,197	–	–	0.06%	68
2017 Q1	$366K	Hold	2,197	–	–	0.07%	64
2016 Q4	$349K	Hold	2,197	–	–	0.07%	65
2016 Q3	$334K	Sell	2,197 -648	-23%	-$98.3K	0.07%	63
2016 Q2	$413K	Sell	2,845 -298	-9%	-$42.7K	0.09%	55
2016 Q1	$455K	Sell	3,143 -262	-8%	-$33.5K	0.1%	52
2015 Q4	$448K	Buy	3,405 +262	+8%	+$35.2K	0.1%	54
2015 Q3	$436K	Hold	3,143	–	–	0.11%	57
2015 Q2	$489K	Hold	3,143	–	–	0.11%	54
2015 Q1	$482K	Hold	3,143	–	–	0.13%	49
2014 Q4	$482K	Hold	3,143	–	–	0.13%	50
2014 Q3	$570K	Hold	3,143	–	–	0.16%	46
2014 Q2	$545K	Sell	3,143 -293	-9%	-$52.7K	0.15%	46
2014 Q1	$632K	Sell	3,436 -1,159	-25%	-$204K	0.18%	42
2013 Q4	$824K	Sell	4,595 -2,510	-35%	-$433K	0.24%	42
2013 Q3	$1.26M	Buy	+7,105	New	+$1.29M	0.38%	37

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Cornerstone Capital's IBM Position: Q1 2019 in Review

Cornerstone Capital sold out of IBM (IBM) in Q1 2019, closing a stake of 2,929 shares — an estimated $318K sold.

Cornerstone Capital first reported a position in IBM in Q3 2013 and held it in 22 quarters. The position peaked at $1.26M in Q3 2013. 1,975 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

Cornerstone Capital reported no remaining IBM position as of Q1 2019 after selling out during the quarter.
Cornerstone Capital sold 2,929 IBM shares in Q1 2019, an estimated $318K.
Cornerstone Capital first reported a position in IBM in Q3 2013 and held it in 22 quarters.
Cornerstone Capital's IBM position peaked at $1.26M in Q3 2013.
1,975 funds tracked by Wall St. Rank held IBM as of Q1 2019.

Based on Cornerstone Capital's 13F filing for Q1 2019, filed 15 May 2019.