Ferris Capital’s IBM IBM Stock Holding History

Ferris 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 Q3	–	Sell	-2,856	Closed	-$330K	–	172
2020 Q2	$330K	Buy	2,856 +60	+2%	+$6.97K	0.12%	129
2020 Q1	$297K	Sell	2,796 -30	-1%	-$3.79K	0.13%	120
2019 Q4	$362K	Buy	+2,826	New	+$367K	0.13%	126
2019 Q2	–	Sell	-734	Closed	-$99K	–	372
2019 Q1	$99K	Sell	734 -14	-2%	-$1.78K	0.04%	209
2018 Q4	$81K	Sell	748 -208	-22%	-$25K	0.04%	213
2018 Q3	$138K	Sell	956 -184	-16%	-$25.7K	0.05%	182
2018 Q2	$152K	Sell	1,140 -4	-0.3%	-$558	0.06%	172
2018 Q1	$168K	Buy	+1,144	New	+$173K	0.07%	179
2017 Q3	–	Sell	-1,036	Closed	-$152K	–	351
2017 Q2	$152K	Buy	+1,036	New	+$156K	0.07%	163

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

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

Ferris Capital's IBM Position: Q3 2020 in Review

Ferris Capital sold out of IBM (IBM) in Q3 2020, closing a stake of 2,856 shares — an estimated $330K sold.

Ferris Capital first reported a position in IBM in Q2 2017 and held it in 9 quarters. The position peaked at $362K in Q4 2019. 1,991 funds tracked by Wall St. Rank hold IBM as of Q3 2020.

Ferris Capital reported no remaining IBM position as of Q3 2020 after selling out during the quarter.
Ferris Capital sold 2,856 IBM shares in Q3 2020, an estimated $330K.
Ferris Capital first reported a position in IBM in Q2 2017 and held it in 9 quarters.
Ferris Capital's IBM position peaked at $362K in Q4 2019.
1,991 funds tracked by Wall St. Rank held IBM as of Q3 2020.

Based on Ferris Capital's 13F filing for Q3 2020, filed 10 Nov 2020.