Foyston, Gordon, & Payne’s IBM IBM Stock Holding History

Foyston, Gordon, & Payne’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 Q3	–	Sell	-1,734	Closed	-$232K	–	59
2018 Q2	$232K	Hold	1,734	–	–	0.04%	63
2018 Q1	$254K	Hold	1,734	–	–	0.05%	61
2017 Q4	$254K	Hold	1,734	–	–	0.05%	63
2017 Q3	$241K	Buy	+1,734	New	+$242K	0.04%	62
2017 Q2	–	Sell	-1,862	Closed	-$310K	–	66
2017 Q1	$310K	Hold	1,862	–	–	0.07%	68
2016 Q4	$295K	Sell	1,862 -680	-27%	-$104K	0.07%	70
2016 Q3	$386K	Hold	2,542	–	–	0.07%	72
2016 Q2	$369K	Hold	2,542	–	–	0.07%	68
2016 Q1	$368K	Sell	2,542 -118	-4%	-$15.1K	0.07%	66
2015 Q4	$350K	Sell	2,660 -610	-19%	-$82K	0.07%	67
2015 Q3	$453K	Hold	3,270	–	–	0.08%	65
2015 Q2	$508K	Hold	3,270	–	–	0.08%	66
2015 Q1	$502K	Hold	3,270	–	–	0.07%	67
2014 Q4	$502K	Hold	3,270	–	–	0.07%	72
2014 Q3	$593K	Hold	3,270	–	–	0.09%	73
2014 Q2	$567K	Hold	3,270	–	–	0.07%	73
2014 Q1	$602K	Hold	3,270	–	–	0.07%	77
2013 Q4	$586K	Hold	3,270	–	–	0.07%	81
2013 Q3	$579K	Hold	3,270	–	–	0.08%	76
2013 Q2	$597K	Buy	+3,270	New	+$637K	0.09%	58

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Foyston, Gordon, & Payne's IBM Position: Q3 2018 in Review

Foyston, Gordon, & Payne sold out of IBM (IBM) in Q3 2018, closing a stake of 1,734 shares — an estimated $232K sold.

Foyston, Gordon, & Payne first reported a position in IBM in Q2 2013 and held it in 20 quarters. The position peaked at $602K in Q1 2014. 1,923 funds tracked by Wall St. Rank hold IBM as of Q3 2018.

Foyston, Gordon, & Payne reported no remaining IBM position as of Q3 2018 after selling out during the quarter.
Foyston, Gordon, & Payne sold 1,734 IBM shares in Q3 2018, an estimated $232K.
Foyston, Gordon, & Payne first reported a position in IBM in Q2 2013 and held it in 20 quarters.
Foyston, Gordon, & Payne's IBM position peaked at $602K in Q1 2014.
1,923 funds tracked by Wall St. Rank held IBM as of Q3 2018.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2018, filed 2 Nov 2018.