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Dynamic Capital Management’s IBM IBM Stock Holding History

Dynamic 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
-2,727
Closed -$400K – 160
2017
Q4 		$400K Buy
+2,727
New +$397K 0.14% 172
2017
Q2 		– Sell
-8,099
Closed -$1.35M – 274
2017
Q1 		$1.35M Sell
8,099
-1,584
-16% -$266K 0.22% 129
2016
Q4 		$1.54M Buy
+9,683
New +$1.47M 0.16% 210
2014
Q3 		– Sell
-4,672
Closed -$810K – 382
2014
Q2 		$810K Buy
+4,672
New +$841K 0.23% 147
2013
Q4 		– Sell
-9,414
Closed -$1.67M – 441
2013
Q3 		$1.67M Sell
9,414
-8,473
-47% -$1.54M 0.37% 70
2013
Q2 		$3.27M Buy
+17,887
New +$3.48M 0.86% 18

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dynamic Capital Management sold out of IBM (IBM) in Q1 2018, closing a stake of 2,727 shares — an estimated $400K sold.

Dynamic Capital Management first reported a position in IBM in Q2 2013 and held it in 6 quarters. The position peaked at $3.27M in Q2 2013. 1,969 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

  • Dynamic Capital Management reported no remaining IBM position as of Q1 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 2,727 IBM shares in Q1 2018, an estimated $400K.
  • Dynamic Capital Management first reported a position in IBM in Q2 2013 and held it in 6 quarters.
  • Dynamic Capital Management's IBM position peaked at $3.27M in Q2 2013.
  • 1,969 funds tracked by Wall St. Rank held IBM as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.