Delpha Capital Management’s IBM IBM Stock Holding History

Delpha 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
2018 Q1	–	Sell	-2,493	Closed	-$366K	–	621
2017 Q4	$366K	Buy	+2,493	New	+$363K	0.4%	14

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Delpha Capital Management's IBM Position: Q1 2018 in Review

Delpha Capital Management sold out of IBM (IBM) in Q1 2018, closing a stake of 2,493 shares — an estimated $366K sold.

Delpha Capital Management first reported a position in IBM in Q4 2017 and held it in 1 quarter. The position peaked at $366K in Q4 2017. 1,970 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

Delpha Capital Management reported no remaining IBM position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 2,493 IBM shares in Q1 2018, an estimated $366K.
Delpha Capital Management first reported a position in IBM in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's IBM position peaked at $366K in Q4 2017.
1,970 funds tracked by Wall St. Rank held IBM as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.