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Elkfork Partners’s IBM IBM Stock Holding History

Elkfork Partners’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
Q3 		$12.5M Buy
90,230
+15,326
+20% +$2.07M 0.31% 69
2019
Q2 		$9.88M Buy
74,904
+24,577
+49% +$3.23M 0.24% 90
2019
Q1 		$6.79M Sell
50,327
-5,178
-9% -$660K 0.17% 121
2018
Q4 		$6.03M Sell
55,505
-4,142
-7% -$497K 0.17% 131
2018
Q3 		$8.62M Buy
59,647
+5,293
+10% +$740K 0.21% 109
2018
Q2 		$7.26M Buy
54,354
+9,803
+22% +$1.37M 0.19% 119
2018
Q1 		$6.54M Buy
44,551
+17,995
+68% +$2.72M 0.18% 130
2017
Q4 		$3.9M Sell
26,556
-19,307
-42% -$2.81M 0.11% 172
2017
Q3 		$6.36M Sell
45,863
-20,412
-31% -$2.84M 0.18% 109
2017
Q2 		$9.75M Buy
66,275
+10,195
+18% +$1.54M 0.29% 69
2017
Q1 		$9.34M Buy
56,080
+19,767
+54% +$3.31M 0.29% 68
2016
Q4 		$5.76M Buy
+36,313
New +$5.53M 0.19% 97

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Elkfork Partners's IBM Position: Q3 2019 in Review

Elkfork Partners increased its IBM (IBM) stake by 20% in Q3 2019, buying an estimated $2.07M and bringing the position to 90,230 shares worth $12.5M. The position accounts for 0.31% of the portfolio, ranked #69.

Elkfork Partners first reported a position in IBM in Q4 2016 and has held it in 12 quarters since. 1,961 funds tracked by Wall St. Rank hold IBM as of Q3 2019.

  • Elkfork Partners held 90,230 shares of IBM worth $12.5M as of Q3 2019.
  • Elkfork Partners bought 15,326 IBM shares in Q3 2019, an estimated $2.07M.
  • IBM made up 0.31% of Elkfork Partners's portfolio in Q3 2019, its #69 holding.
  • Elkfork Partners first reported a position in IBM in Q4 2016 and has held it in 12 quarters since.
  • 1,961 funds tracked by Wall St. Rank held IBM as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.