Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s IBM IBM Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-2,615
Closed -$349K – 582
2018
Q2 		$349K Hold
2,615
– – ﹤0.01% 377
2018
Q1 		$384K Sell
2,615
-8,682
-77% -$1.31M ﹤0.01% 371
2017
Q4 		$1.66M Hold
11,297
– – 0.02% 284
2017
Q3 		$1.57M Sell
11,297
-5,334
-32% -$743K 0.02% 259
2017
Q2 		$2.45M Hold
16,631
– – 0.03% 207
2017
Q1 		$2.77M Buy
16,631
+7,949
+92% +$1.33M 0.04% 188
2016
Q4 		$1.38M Hold
8,682
– – 0.02% 231
2016
Q3 		$1.32M Sell
8,682
-3,242
-27% -$492K 0.02% 227
2016
Q2 		$1.73M Hold
11,924
– – 0.03% 201
2016
Q1 		$1.73M Sell
11,924
-2,092
-15% -$267K 0.03% 190
2015
Q4 		$1.84M Sell
14,016
-1,883
-12% -$253K 0.04% 204
2015
Q3 		$2.2M Buy
15,899
+523
+3% +$77.2K 0.06% 185
2015
Q2 		$2.39M Buy
15,376
+1,464
+11% +$235K 0.07% 193
2015
Q1 		$2.13M Buy
13,912
+105
+0.8% +$15.9K 0.07% 208
2014
Q4 		$2.12M Sell
13,807
-837
-6% -$133K 0.08% 205
2014
Q3 		$2.66M Buy
14,644
+2,197
+18% +$400K 0.11% 177
2014
Q2 		$2.16M Buy
12,447
+3,556
+40% +$640K 0.09% 202
2014
Q1 		$1.64M Sell
8,891
-314
-3% -$55.3K 0.08% 218
2013
Q4 		$1.65M Hold
9,205
– – 0.09% 216
2013
Q3 		$1.63M Buy
9,205
+1,674
+22% +$304K 0.1% 223
2013
Q2 		$1.38M Buy
+7,531
New +$1.47M 0.1% 223

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fuller & Thaler Asset Management's IBM Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of IBM (IBM) in Q3 2018, closing a stake of 2,615 shares — an estimated $349K sold.

Fuller & Thaler Asset Management first reported a position in IBM in Q2 2013 and held it in 21 quarters. The position peaked at $2.77M in Q1 2017. 1,923 funds tracked by Wall St. Rank hold IBM as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining IBM position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,615 IBM shares in Q3 2018, an estimated $349K.
  • Fuller & Thaler Asset Management first reported a position in IBM in Q2 2013 and held it in 21 quarters.
  • Fuller & Thaler Asset Management's IBM position peaked at $2.77M in Q1 2017.
  • 1,923 funds tracked by Wall St. Rank held IBM as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.