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ExxonMobil Investment Management’s IBM IBM Stock Holding History

ExxonMobil Investment 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 		$20.1M Sell
137,183
-6,015
-4% -$910K 0.58% 37
2017
Q4 		$21M Sell
143,198
-22,356
-14% -$3.25M 0.58% 40
2017
Q3 		$23M Sell
165,554
-6,145
-4% -$856K 0.58% 38
2017
Q2 		$25.3M Sell
171,699
-27,673
-14% -$4.17M 0.63% 33
2017
Q1 		$33.2M Sell
199,372
-10,124
-5% -$1.7M 0.73% 31
2016
Q4 		$33.2M Sell
209,496
-22,816
-10% -$3.48M 0.74% 30
2016
Q3 		$35.3M Sell
232,312
-6,811
-3% -$1.03M 0.74% 28
2016
Q2 		$34.7M Buy
239,123
+13,987
+6% +$2M 0.73% 31
2016
Q1 		$32.6M Buy
225,136
+15,887
+8% +$2.03M 0.74% 29
2015
Q4 		$27.5M Sell
209,249
-7,139
-3% -$959K 0.68% 32
2015
Q3 		$30M Buy
216,388
+3,730
+2% +$551K 0.77% 28
2015
Q2 		$33.1M Sell
212,658
-18,571
-8% -$2.98M 0.81% 24
2015
Q1 		$35.5M Buy
231,229
+4,259
+2% +$646K 0.8% 23
2014
Q4 		$34.8M Sell
226,970
-10,829
-5% -$1.72M 0.8% 22
2014
Q3 		$43.2M Sell
237,799
-15,407
-6% -$2.81M 1% 16
2014
Q2 		$43.9M Sell
253,206
-14,942
-6% -$2.69M 0.99% 15
2014
Q1 		$49.3M Sell
268,148
-9,774
-4% -$1.72M 1.12% 14
2013
Q4 		$49.8M Sell
277,922
-8,427
-3% -$1.45M 1.16% 13
2013
Q3 		$50.7M Sell
286,349
-16,594
-5% -$3.02M 1.27% 12
2013
Q2 		$55.3M Buy
+302,943
New +$59M 1.38% 12

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

ExxonMobil Investment Management's IBM Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its IBM (IBM) stake by 4.2% in Q1 2018, selling an estimated $910K and leaving 137,183 shares worth $20.1M. The position accounts for 0.58% of the portfolio, ranked #37.

ExxonMobil Investment Management first reported a position in IBM in Q2 2013 and has held it in 20 quarters since. The position peaked at $55.3M in Q2 2013. 1,970 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

  • ExxonMobil Investment Management held 137,183 shares of IBM worth $20.1M as of Q1 2018.
  • ExxonMobil Investment Management sold 6,015 IBM shares in Q1 2018, an estimated $910K.
  • IBM made up 0.58% of ExxonMobil Investment Management's portfolio in Q1 2018, its #37 holding.
  • ExxonMobil Investment Management first reported a position in IBM in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's IBM position peaked at $55.3M in Q2 2013.
  • 1,970 funds tracked by Wall St. Rank held IBM as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.