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CPF Texas’s IBM IBM Stock Holding History

CPF Texas’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
Q3 		$688K Buy
4,756
+4,589
+2,748% +$641K 0.33% 82
2018
Q2 		$22K Sell
167
-3,353
-95% -$468K 0.01% 200
2018
Q1 		$516K Sell
3,520
-2,019
-36% -$305K 0.26% 92
2017
Q4 		$823K Buy
+5,539
New +$805K 0.4% 63

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

CPF Texas's IBM Position: Q3 2018 in Review

CPF Texas increased its IBM (IBM) stake by 2,748% in Q3 2018, buying an estimated $641K and bringing the position to 4,756 shares worth $688K. The position accounts for 0.33% of the portfolio, ranked #82.

CPF Texas first reported a position in IBM in Q4 2017 and has held it in 4 quarters since. The position peaked at $823K in Q4 2017. 1,924 funds tracked by Wall St. Rank hold IBM as of Q3 2018.

  • CPF Texas held 4,756 shares of IBM worth $688K as of Q3 2018.
  • CPF Texas bought 4,589 IBM shares in Q3 2018, an estimated $641K.
  • IBM made up 0.33% of CPF Texas's portfolio in Q3 2018, its #82 holding.
  • CPF Texas first reported a position in IBM in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's IBM position peaked at $823K in Q4 2017.
  • 1,924 funds tracked by Wall St. Rank held IBM as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.