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Denali Advisors’s IBM IBM Stock Holding History

Denali 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
2018
Q3 		– Sell
-3,153
Closed -$421K – 277
2018
Q2 		$421K Sell
3,153
-61,400
-95% -$8.56M 0.06% 108
2018
Q1 		$9.47M Sell
64,553
-29,811
-32% -$4.51M 1.52% 30
2017
Q4 		$13.8M Buy
94,364
+323
+0.3% +$47K 2.15% 15
2017
Q3 		$13M Sell
94,041
-6,171
-6% -$860K 2.16% 12
2017
Q2 		$14.7M Buy
100,212
+8,996
+10% +$1.36M 2.41% 9
2017
Q1 		$15.2M Buy
91,216
+15,339
+20% +$2.57M 2.23% 7
2016
Q4 		$12M Sell
75,877
-28,587
-27% -$4.35M 2.09% 12
2016
Q3 		$15.9M Buy
104,464
+7,709
+8% +$1.17M 2.41% 10
2016
Q2 		$14M Buy
96,755
+33,577
+53% +$4.81M 2.42% 10
2016
Q1 		$9.15M Hold
63,178
– – 2% 12
2015
Q4 		$8.31M Buy
63,178
+1,150
+2% +$155K 1.86% 14
2015
Q3 		$8.6M Buy
62,028
+13,912
+29% +$2.05M 1.99% 10
2015
Q2 		$7.48M Buy
48,116
+13,493
+39% +$2.17M 1.63% 20
2015
Q1 		$5.31M Buy
34,623
+16,213
+88% +$2.46M 1.22% 25
2014
Q4 		$2.82M Buy
18,410
+3,138
+21% +$499K 0.8% 53
2014
Q3 		$2.77M Hold
15,272
– – 0.8% 54
2014
Q2 		$2.65M Buy
+15,272
New +$2.75M 0.73% 54

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

Denali Advisors's IBM Position: Q3 2018 in Review

Denali Advisors sold out of IBM (IBM) in Q3 2018, closing a stake of 3,153 shares — an estimated $421K sold.

Denali Advisors first reported a position in IBM in Q2 2014 and held it in 17 quarters. The position peaked at $15.9M in Q3 2016. 1,923 funds tracked by Wall St. Rank hold IBM as of Q3 2018.

  • Denali Advisors reported no remaining IBM position as of Q3 2018 after selling out during the quarter.
  • Denali Advisors sold 3,153 IBM shares in Q3 2018, an estimated $421K.
  • Denali Advisors first reported a position in IBM in Q2 2014 and held it in 17 quarters.
  • Denali Advisors's IBM position peaked at $15.9M in Q3 2016.
  • 1,923 funds tracked by Wall St. Rank held IBM as of Q3 2018.

Based on Denali Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.