Deltec Asset Management’s IBM IBM Stock Holding History

Deltec Asset 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
2019 Q1	–	Sell	-30,010	Closed	-$3.26M	–	169
2018 Q4	$3.26M	Buy	+30,010	New	+$3.6M	0.9%	29

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

Deltec Asset Management's IBM Position: Q1 2019 in Review

Deltec Asset Management sold out of IBM (IBM) in Q1 2019, closing a stake of 30,010 shares — an estimated $3.26M sold.

Deltec Asset Management first reported a position in IBM in Q4 2018 and held it in 1 quarter. The position peaked at $3.26M in Q4 2018. 1,975 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

Deltec Asset Management reported no remaining IBM position as of Q1 2019 after selling out during the quarter.
Deltec Asset Management sold 30,010 IBM shares in Q1 2019, an estimated $3.26M.
Deltec Asset Management first reported a position in IBM in Q4 2018 and held it in 1 quarter.
Deltec Asset Management's IBM position peaked at $3.26M in Q4 2018.
1,975 funds tracked by Wall St. Rank held IBM as of Q1 2019.

Based on Deltec Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.