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Decatur Capital Management’s IBM IBM Stock Holding History

Decatur Capital Management’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
Q2 		– Sell
-34,846
Closed -$3.7M – 57
2020
Q1 		$3.7M Sell
34,846
-8,914
-20% -$1.13M 1.24% 34
2019
Q4 		$5.61M Sell
43,760
-575
-1% -$74.7K 1.28% 38
2019
Q3 		$6.16M Sell
44,335
-17,206
-28% -$2.32M 1.52% 22
2019
Q2 		$8.11M Buy
+61,541
New +$8.08M 1.52% 24

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Decatur Capital Management's IBM Position: Q2 2020 in Review

Decatur Capital Management sold out of IBM (IBM) in Q2 2020, closing a stake of 34,846 shares — an estimated $3.7M sold.

Decatur Capital Management first reported a position in IBM in Q2 2019 and held it in 4 quarters. The position peaked at $8.11M in Q2 2019. 1,993 funds tracked by Wall St. Rank hold IBM as of Q2 2020.

  • Decatur Capital Management reported no remaining IBM position as of Q2 2020 after selling out during the quarter.
  • Decatur Capital Management sold 34,846 IBM shares in Q2 2020, an estimated $3.7M.
  • Decatur Capital Management first reported a position in IBM in Q2 2019 and held it in 4 quarters.
  • Decatur Capital Management's IBM position peaked at $8.11M in Q2 2019.
  • 1,993 funds tracked by Wall St. Rank held IBM as of Q2 2020.

Based on Decatur Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.