Emancipation Management’s IBM IBM Stock Holding History

Emancipation 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	$529K	Hold	4,128	–	–	2.36%	8
2019 Q3	$574K	Hold	4,128	–	–	2.03%	15
2019 Q2	$544K	Hold	4,128	–	–	1.87%	14
2019 Q1	$557K	Hold	4,128	–	–	1.44%	21
2018 Q4	$449K	Hold	4,128	–	–	1.6%	15
2018 Q3	$597K	Hold	4,128	–	–	1.49%	15
2018 Q2	$551K	Sell	4,128 -3,922	-49%	-$547K	1.15%	22
2018 Q1	$1.18M	Buy	8,050 +4,292	+114%	+$649K	2.09%	14
2017 Q4	$551K	Sell	3,758 -50	-1%	-$7.27K	0.93%	29
2017 Q3	$528K	Hold	3,808	–	–	0.76%	29
2017 Q2	$560K	Hold	3,808	–	–	0.92%	28
2017 Q1	$634K	Hold	3,808	–	–	0.95%	28
2016 Q4	$604K	Hold	3,808	–	–	0.99%	23
2016 Q3	$578K	Hold	3,808	–	–	0.89%	26
2016 Q2	$552K	Hold	3,808	–	–	0.67%	30
2016 Q1	$551K	Hold	3,808	–	–	0.72%	29
2015 Q4	$490K	Sell	3,808 -2,615	-41%	-$351K	0.46%	31
2015 Q3	$889K	Sell	6,423 -2,615	-29%	-$386K	0.83%	24
2015 Q2	$1.41M	Buy	+9,038	New	+$1.45M	1.16%	22

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

Emancipation Management's IBM Position: Q4 2019 in Review

Emancipation Management held its IBM (IBM) position steady in Q4 2019 at 4,128 shares worth $529K. The position accounts for 2.36% of the portfolio, ranked #8.

Emancipation Management first reported a position in IBM in Q2 2015 and has held it in 19 quarters since. The position peaked at $1.41M in Q2 2015. 2,075 funds tracked by Wall St. Rank hold IBM as of Q4 2019.

Emancipation Management held 4,128 shares of IBM worth $529K as of Q4 2019.
Emancipation Management left its IBM share count unchanged in Q4 2019.
IBM made up 2.36% of Emancipation Management's portfolio in Q4 2019, its #8 holding.
Emancipation Management first reported a position in IBM in Q2 2015 and has held it in 19 quarters since.
Emancipation Management's IBM position peaked at $1.41M in Q2 2015.
2,075 funds tracked by Wall St. Rank held IBM as of Q4 2019.

Based on Emancipation Management's 13F filing for Q4 2019, filed 10 Feb 2020.