Derby & Company’s IBM IBM Stock Holding History

Derby & Company’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 Q4	–	Sell	-1,499	Closed	-$208K	–	59
2019 Q3	$208K	Buy	+1,499	New	+$202K	0.1%	30
2019 Q1	–	Sell	-2,725	Closed	-$296K	–	24
2018 Q4	$296K	Sell	2,725 -345	-11%	-$41.4K	0.19%	19
2018 Q3	$444K	Sell	3,070 -630	-17%	-$88K	0.26%	18
2018 Q2	$494K	Sell	3,700 -1,799	-33%	-$251K	0.3%	23
2018 Q1	$807K	Sell	5,499 -360	-6%	-$54.5K	0.53%	17
2017 Q4	$859K	Buy	+5,859	New	+$852K	0.58%	18

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Derby & Company's IBM Position: Q4 2019 in Review

Derby & Company sold out of IBM (IBM) in Q4 2019, closing a stake of 1,499 shares — an estimated $208K sold.

Derby & Company first reported a position in IBM in Q4 2017 and held it in 6 quarters. The position peaked at $859K in Q4 2017. 2,076 funds tracked by Wall St. Rank hold IBM as of Q4 2019.

Derby & Company reported no remaining IBM position as of Q4 2019 after selling out during the quarter.
Derby & Company sold 1,499 IBM shares in Q4 2019, an estimated $208K.
Derby & Company first reported a position in IBM in Q4 2017 and held it in 6 quarters.
Derby & Company's IBM position peaked at $859K in Q4 2017.
2,076 funds tracked by Wall St. Rank held IBM as of Q4 2019.

Based on Derby & Company's 13F filing for Q4 2019, filed 4 Feb 2020.