Fairpointe Capital’s IBM IBM Stock Holding History

Fairpointe Capital’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
2020 Q1	–	Sell	-2,301	Closed	-$295K	–	80
2019 Q4	$295K	Sell	2,301 -366	-14%	-$47.6K	0.02%	69
2019 Q3	$371K	Sell	2,667 -680	-20%	-$91.7K	0.02%	68
2019 Q2	$441K	Hold	3,347	–	–	0.02%	68
2019 Q1	$452K	Sell	3,347 -157	-4%	-$20K	0.02%	65
2018 Q4	$381K	Buy	3,504 +941	+37%	+$113K	0.01%	74
2018 Q3	$370K	Sell	2,563 -314	-11%	-$43.9K	0.01%	70
2018 Q2	$384K	Buy	2,877 +994	+53%	+$139K	0.01%	68
2018 Q1	$276K	Buy	1,883 +105	+6%	+$15.9K	0.01%	76
2017 Q4	$261K	Sell	1,778 -314	-15%	-$45.7K	﹤0.01%	78
2017 Q3	$290K	Buy	2,092 +209	+11%	+$29.1K	0.01%	59
2017 Q2	$277K	Buy	+1,883	New	+$284K	0.01%	63
2016 Q4	–	Sell	-1,370	Closed	-$208K	–	83
2016 Q3	$208K	Buy	+1,370	New	+$208K	﹤0.01%	77
2016 Q2	–	Sell	-1,579	Closed	-$229K	–	80
2016 Q1	$229K	Hold	1,579	–	–	﹤0.01%	78
2015 Q4	$208K	Sell	1,579 -173	-10%	-$23.2K	﹤0.01%	81
2015 Q3	$243K	Hold	1,752	–	–	﹤0.01%	76
2015 Q2	$272K	Hold	1,752	–	–	﹤0.01%	79
2015 Q1	$269K	Hold	1,752	–	–	﹤0.01%	78
2014 Q4	$269K	Buy	1,752 +559	+47%	+$88.9K	﹤0.01%	79
2014 Q3	$217K	Hold	1,193	–	–	﹤0.01%	79
2014 Q2	$207K	Sell	1,193 -314	-21%	-$56.5K	﹤0.01%	77
2014 Q1	$277K	Sell	1,507 -209	-12%	-$36.8K	﹤0.01%	73
2013 Q4	$308K	Hold	1,716	–	–	﹤0.01%	71
2013 Q3	$304K	Hold	1,716	–	–	0.01%	70
2013 Q2	$314K	Buy	+1,716	New	+$334K	0.01%	66

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Fairpointe Capital's IBM Position: Q1 2020 in Review

Fairpointe Capital sold out of IBM (IBM) in Q1 2020, closing a stake of 2,301 shares — an estimated $295K sold.

Fairpointe Capital first reported a position in IBM in Q2 2013 and held it in 24 quarters. The position peaked at $452K in Q1 2019. 1,973 funds tracked by Wall St. Rank hold IBM as of Q1 2020.

Fairpointe Capital reported no remaining IBM position as of Q1 2020 after selling out during the quarter.
Fairpointe Capital sold 2,301 IBM shares in Q1 2020, an estimated $295K.
Fairpointe Capital first reported a position in IBM in Q2 2013 and held it in 24 quarters.
Fairpointe Capital's IBM position peaked at $452K in Q1 2019.
1,973 funds tracked by Wall St. Rank held IBM as of Q1 2020.

Based on Fairpointe Capital's 13F filing for Q1 2020, filed 14 May 2020.