Dupont Capital Management’s IBM IBM Stock Holding History

Dupont 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
2023 Q1	–	Sell	-1,934	Closed	-$272K	–	956
2022 Q4	$272K	Sell	1,934 -187	-9%	-$25.8K	0.01%	702
2022 Q3	$252K	Sell	2,121 -670	-24%	-$87.9K	0.02%	806
2022 Q2	$394K	Sell	2,791 -4,879	-64%	-$659K	0.02%	799
2022 Q1	$997K	Sell	7,670 -1,946	-20%	-$254K	0.04%	462
2021 Q4	$1.28M	Sell	9,616 -5,678	-37%	-$712K	0.05%	423
2021 Q3	$2.03M	Sell	15,294 -19,184	-56%	-$2.56M	0.06%	309
2021 Q2	$4.83M	Buy	34,478 +7,699	+29%	+$1.05M	0.11%	140
2021 Q1	$3.41M	Sell	26,779 -10,077	-27%	-$1.21M	0.08%	204
2020 Q4	$4.43M	Sell	36,856 -5,969	-14%	-$690K	0.09%	162
2020 Q3	$4.98M	Buy	42,825 +8,050	+23%	+$948K	0.11%	145
2020 Q2	$4.01M	Sell	34,775 -119	-0.3%	-$13.8K	0.09%	173
2020 Q1	$3.7M	Buy	34,894 +4,111	+13%	+$520K	0.09%	166
2019 Q4	$3.94M	Sell	30,783 -1,817	-6%	-$236K	0.09%	195
2019 Q3	$4.53M	Buy	32,600 +12,373	+61%	+$1.67M	0.1%	169
2019 Q2	$2.67M	Buy	20,227 +199	+1%	+$26.1K	0.06%	306
2019 Q1	$2.7M	Sell	20,028 -2,083	-9%	-$266K	0.06%	298
2018 Q4	$2.4M	Buy	22,111 +1,677	+8%	+$201K	0.06%	309
2018 Q3	$2.95M	Sell	20,434 -5,324	-21%	-$744K	0.07%	288
2018 Q2	$3.44M	Buy	25,758 +7,135	+38%	+$995K	0.08%	227
2018 Q1	$2.73M	Sell	18,623 -10,057	-35%	-$1.52M	0.07%	287
2017 Q4	$4.21M	Sell	28,680 -1,181	-4%	-$172K	0.1%	211
2017 Q3	$4.14M	Sell	29,861 -14,285	-32%	-$1.99M	0.09%	216
2017 Q2	$6.49M	Sell	44,146 -3,809	-8%	-$574K	0.14%	143
2017 Q1	$7.98M	Sell	47,955 -1,428	-3%	-$239K	0.18%	108
2016 Q4	$7.84M	Sell	49,383 -8,102	-14%	-$1.23M	0.18%	112
2016 Q3	$8.73M	Buy	57,485 +2,129	+4%	+$323K	0.2%	109
2016 Q2	$8.03M	Sell	55,356 -294	-0.5%	-$42.1K	0.18%	116
2016 Q1	$8.06M	Sell	55,650 -9,903	-15%	-$1.26M	0.18%	123
2015 Q4	$8.63M	Sell	65,553 -18,173	-22%	-$2.44M	0.21%	103
2015 Q3	$11.6M	Buy	83,726 +34,936	+72%	+$5.16M	0.29%	80
2015 Q2	$7.59M	Hold	48,790	–	–	0.16%	130
2015 Q1	$7.49M	Buy	48,790 +9,357	+24%	+$1.42M	0.15%	139
2014 Q4	$6.05M	Sell	39,433 -132,965	-77%	-$21.2M	0.11%	144
2014 Q3	$31.3M	Buy	172,398 +150,018	+670%	+$27.3M	0.54%	32
2014 Q2	$3.88M	Sell	22,380 -2,132	-9%	-$384K	0.06%	258
2014 Q1	$4.51M	Sell	24,512 -17,052	-41%	-$3M	0.07%	210
2013 Q4	$7.45M	Sell	41,564 -14,333	-26%	-$2.47M	0.13%	134
2013 Q3	$9.9M	Buy	55,897 +2,236	+4%	+$406K	0.18%	109
2013 Q2	$9.8M	Buy	+53,661	New	+$10.5M	0.18%	110

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dupont Capital Management's IBM Position: Q1 2023 in Review

Dupont Capital Management sold out of IBM (IBM) in Q1 2023, closing a stake of 1,934 shares — an estimated $272K sold.

Dupont Capital Management first reported a position in IBM in Q2 2013 and held it in 39 quarters. The position peaked at $31.3M in Q3 2014. 2,393 funds tracked by Wall St. Rank hold IBM as of Q1 2023.

Dupont Capital Management reported no remaining IBM position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 1,934 IBM shares in Q1 2023, an estimated $272K.
Dupont Capital Management first reported a position in IBM in Q2 2013 and held it in 39 quarters.
Dupont Capital Management's IBM position peaked at $31.3M in Q3 2014.
2,393 funds tracked by Wall St. Rank held IBM as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.