DIA
IBM icon

Davidson Investment Advisors’s IBM IBM Stock Holding History

Davidson Investment Advisors’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
2020
Q1 		– Sell
-1,689
Closed -$216K – 99
2019
Q4 		$216K Sell
1,689
-879
-34% -$114K 0.02% 101
2019
Q3 		$357K Sell
2,568
-162
-6% -$21.9K 0.04% 93
2019
Q2 		$360K Sell
2,730
-84
-3% -$11K 0.04% 92
2019
Q1 		$380K Hold
2,814
– – 0.04% 89
2018
Q4 		$306K Sell
2,814
-91,358
-97% -$11M 0.04% 95
2018
Q3 		$13.6M Buy
94,172
+20,295
+27% +$2.84M 1.35% 25
2018
Q2 		$9.87M Buy
73,877
+496
+0.7% +$69.2K 1.04% 41
2018
Q1 		$10.8M Buy
73,381
+24,120
+49% +$3.65M 1.16% 30
2017
Q4 		$7.22M Buy
+49,261
New +$7.16M 0.75% 64
2017
Q3 		– Sell
-452
Closed -$66K – 142
2017
Q2 		$66K Sell
452
-2,144
-83% -$323K 0.01% 124
2017
Q1 		$431K Buy
2,596
+164
+7% +$27.5K 0.06% 92
2016
Q4 		$385K Hold
2,432
– – 0.05% 92
2016
Q3 		$369K Hold
2,432
– – 0.06% 92
2016
Q2 		$352K Hold
2,432
– – 0.06% 93
2016
Q1 		$352K Hold
2,432
– – 0.06% 111
2015
Q4 		$319K Buy
2,432
+2,092
+615% +$281K 0.05% 134
2015
Q3 		$47K Sell
340
-2,327
-87% -$344K 0.01% 155
2015
Q2 		$414K Sell
2,667
-1,297
-33% -$208K 0.06% 123
2015
Q1 		$608K Hold
3,964
– – 0.09% 117
2014
Q4 		$608K Sell
3,964
-29,171
-88% -$4.64M 0.09% 116
2014
Q3 		$5.88M Buy
33,135
+29,171
+736% +$5.31M 0.46% 75
2014
Q2 		$687K Sell
3,964
-30,359
-88% -$5.46M 0.1% 114
2014
Q1 		$6.31M Sell
34,323
-76
-0.2% -$13.4K 0.96% 35
2013
Q4 		$6.17M Buy
34,399
+5,249
+18% +$905K 0.94% 38
2013
Q3 		$5.16M Buy
29,150
+116
+0.4% +$21.1K 0.83% 50
2013
Q2 		$5.3M Buy
+29,034
New +$5.65M 0.89% 36

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davidson Investment Advisors's IBM Position: Q1 2020 in Review

Davidson Investment Advisors sold out of IBM (IBM) in Q1 2020, closing a stake of 1,689 shares — an estimated $216K sold.

Davidson Investment Advisors first reported a position in IBM in Q2 2013 and held it in 26 quarters. The position peaked at $13.6M in Q3 2018. 1,973 funds tracked by Wall St. Rank hold IBM as of Q1 2020.

  • Davidson Investment Advisors reported no remaining IBM position as of Q1 2020 after selling out during the quarter.
  • Davidson Investment Advisors sold 1,689 IBM shares in Q1 2020, an estimated $216K.
  • Davidson Investment Advisors first reported a position in IBM in Q2 2013 and held it in 26 quarters.
  • Davidson Investment Advisors's IBM position peaked at $13.6M in Q3 2018.
  • 1,973 funds tracked by Wall St. Rank held IBM as of Q1 2020.

Based on Davidson Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.