Edgewood Management’s IBM IBM Stock Holding History

Edgewood 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 Q4	–	Sell	-1,569	Closed	-$227K	–	75
2018 Q3	$227K	Hold	1,569	–	–	﹤0.01%	66
2018 Q2	$210K	Hold	1,569	–	–	﹤0.01%	72
2018 Q1	$230K	Sell	1,569 -158	-9%	-$23.9K	﹤0.01%	66
2017 Q4	$253K	Hold	1,727	–	–	﹤0.01%	74
2017 Q3	$240K	Hold	1,727	–	–	﹤0.01%	74
2017 Q2	$254K	Hold	1,727	–	–	﹤0.01%	73
2017 Q1	$288K	Hold	1,727	–	–	﹤0.01%	71
2016 Q4	$274K	Hold	1,727	–	–	﹤0.01%	71
2016 Q3	$262K	Hold	1,727	–	–	﹤0.01%	81
2016 Q2	$251K	Hold	1,727	–	–	﹤0.01%	71
2016 Q1	$250K	Sell	1,727 -95	-5%	-$12.1K	﹤0.01%	67
2015 Q4	$240K	Hold	1,822	–	–	﹤0.01%	74
2015 Q3	$253K	Sell	1,822 -10	-0.5%	-$1.48K	﹤0.01%	71
2015 Q2	$285K	Hold	1,832	–	–	﹤0.01%	70
2015 Q1	$281K	Buy	1,832 +54	+3%	+$8.19K	﹤0.01%	65
2014 Q4	$273K	Sell	1,778 -105	-6%	-$16.7K	﹤0.01%	68
2014 Q3	$342K	Sell	1,883 -450	-19%	-$82K	﹤0.01%	65
2014 Q2	$404K	Buy	2,333 +105	+5%	+$18.9K	﹤0.01%	63
2014 Q1	$410K	Sell	2,228 -209	-9%	-$36.8K	﹤0.01%	64
2013 Q4	$437K	Sell	2,437 -1,151	-32%	-$198K	﹤0.01%	63
2013 Q3	$635K	Hold	3,588	–	–	0.01%	49
2013 Q2	$656K	Buy	+3,588	New	+$699K	0.01%	46

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Edgewood Management's IBM Position: Q4 2018 in Review

Edgewood Management sold out of IBM (IBM) in Q4 2018, closing a stake of 1,569 shares — an estimated $227K sold.

Edgewood Management first reported a position in IBM in Q2 2013 and held it in 22 quarters. The position peaked at $656K in Q2 2013. 1,908 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

Edgewood Management reported no remaining IBM position as of Q4 2018 after selling out during the quarter.
Edgewood Management sold 1,569 IBM shares in Q4 2018, an estimated $227K.
Edgewood Management first reported a position in IBM in Q2 2013 and held it in 22 quarters.
Edgewood Management's IBM position peaked at $656K in Q2 2013.
1,908 funds tracked by Wall St. Rank held IBM as of Q4 2018.

Based on Edgewood Management's 13F filing for Q4 2018, filed 13 Feb 2019.