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Frontier Investment Management’s IBM IBM Stock Holding History

Frontier 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
2020
Q2 		$750K Sell
6,500
-533
-8% -$61.9K 0.05% 123
2020
Q1 		$746K Buy
7,033
+257
+4% +$32.5K 0.06% 102
2019
Q4 		$868K Buy
6,776
+110
+2% +$14.3K 0.05% 130
2019
Q3 		$927K Buy
6,666
+1,653
+33% +$223K 0.06% 111
2019
Q2 		$661K Sell
5,013
-1,019
-17% -$134K 0.04% 133
2019
Q1 		$814K Buy
6,032
+196
+3% +$25K 0.05% 131
2018
Q4 		$634K Buy
5,836
+170
+3% +$20.4K 0.05% 149
2018
Q3 		$819K Buy
5,666
+658
+13% +$91.9K 0.06% 139
2018
Q2 		$669K Sell
5,008
-1,028
-17% -$143K 0.05% 145
2018
Q1 		$885K Sell
6,036
-3,005
-33% -$455K 0.07% 118
2017
Q4 		$1.33M Buy
9,041
+566
+7% +$82.3K 0.11% 107
2017
Q3 		$1.18M Buy
8,475
+2,685
+46% +$374K 0.1% 113
2017
Q2 		$851K Buy
5,790
+120
+2% +$18.1K 0.08% 121
2017
Q1 		$918K Buy
5,670
+1,586
+39% +$266K 0.09% 105
2016
Q4 		$648K Buy
4,084
+32
+0.8% +$4.87K 0.06% 133
2016
Q3 		$6.15M Buy
4,052
+167
+4% +$25.3K 0.05% 130
2016
Q2 		$564K Buy
3,885
+193
+5% +$27.6K 0.07% 129
2016
Q1 		$535K Sell
3,692
-199
-5% -$25.4K 0.07% 117
2015
Q4 		$508K Sell
3,891
-44
-1% -$5.91K 0.08% 112
2015
Q3 		$545K Buy
3,935
+473
+14% +$69.8K 0.09% 111
2015
Q2 		$538K Sell
3,462
-554
-14% -$89K 0.06% 124
2015
Q1 		$658K Sell
4,016
-734
-15% -$111K 0.09% 114
2014
Q4 		$676K Buy
4,750
+44
+0.9% +$7K 0.11% 99
2014
Q3 		$821K Buy
4,706
+333
+8% +$60.7K 0.13% 95
2014
Q2 		$758K Buy
4,373
+614
+16% +$111K 0.12% 91
2014
Q1 		$389K Buy
3,759
+1,645
+78% +$290K 0.07% 109
2013
Q4 		$379K Sell
2,114
-36
-2% -$6.21K 0.07% 107
2013
Q3 		$381K Buy
2,150
+314
+17% +$57.1K 0.07% 107
2013
Q2 		$335K Buy
+1,836
New +$358K 0.07% 106

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Frontier Investment Management's IBM Position: Q2 2020 in Review

Frontier Investment Management reduced its IBM (IBM) stake by 7.6% in Q2 2020, selling an estimated $61.9K and leaving 6,500 shares worth $750K. The position accounts for 0.05% of the portfolio, ranked #123.

Frontier Investment Management first reported a position in IBM in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.15M in Q3 2016. 1,993 funds tracked by Wall St. Rank hold IBM as of Q2 2020.

  • Frontier Investment Management held 6,500 shares of IBM worth $750K as of Q2 2020.
  • Frontier Investment Management sold 533 IBM shares in Q2 2020, an estimated $61.9K.
  • IBM made up 0.05% of Frontier Investment Management's portfolio in Q2 2020, its #123 holding.
  • Frontier Investment Management first reported a position in IBM in Q2 2013 and has held it in 29 quarters since.
  • Frontier Investment Management's IBM position peaked at $6.15M in Q3 2016.
  • 1,993 funds tracked by Wall St. Rank held IBM as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.