Element Capital Management’s IBM IBM Stock Holding History

Element 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
2019 Q4	–	Sell	-24,422	Closed	-$3.4M	–	128
2019 Q3	$3.4M	Buy	+24,422	New	+$3.29M	0.3%	79
2018 Q4	–	Sell	-162,987	Closed	-$23.6M	–	760
2018 Q3	$23.6M	Sell	162,987 -2,579	-2%	-$360K	0.47%	45
2018 Q2	$22.1M	Sell	165,566 -212,635	-56%	-$29.7M	0.59%	29
2018 Q1	$55.5M	Buy	+378,201	New	+$57.2M	1.3%	8

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Element Capital Management's IBM Position: Q4 2019 in Review

Element Capital Management sold out of IBM (IBM) in Q4 2019, closing a stake of 24,422 shares — an estimated $3.4M sold.

Element Capital Management first reported a position in IBM in Q1 2018 and held it in 4 quarters. The position peaked at $55.5M in Q1 2018. 2,076 funds tracked by Wall St. Rank hold IBM as of Q4 2019.

Element Capital Management reported no remaining IBM position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 24,422 IBM shares in Q4 2019, an estimated $3.4M.
Element Capital Management first reported a position in IBM in Q1 2018 and held it in 4 quarters.
Element Capital Management's IBM position peaked at $55.5M in Q1 2018.
2,076 funds tracked by Wall St. Rank held IBM as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.