Garcia Hamilton & Associates’s IBM IBM Stock Holding History

Garcia Hamilton & Associates’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
2017 Q3	–	Sell	-1,889	Closed	-$278K	–	60
2017 Q2	$278K	Sell	1,889 -1,292	-41%	-$195K	0.38%	63
2017 Q1	$487K	Sell	3,181 -2,862	-47%	-$480K	0.43%	63
2016 Q4	$959K	Sell	6,043 -165	-3%	-$25.1K	0.56%	60
2016 Q3	$943K	Sell	6,208 -8	-0.1%	-$1.21K	0.55%	59
2016 Q2	$902K	Sell	6,216 -255	-4%	-$36.5K	0.54%	62
2016 Q1	$937K	Sell	6,471 -11	-0.2%	-$1.41K	0.54%	60
2015 Q4	$853K	Sell	6,482 -171	-3%	-$23K	0.5%	62
2015 Q3	$922K	Sell	6,653 -3,507	-35%	-$518K	0.56%	58
2015 Q2	$1.58M	Sell	10,160 -1,290	-11%	-$207K	0.88%	50
2015 Q1	$1.76M	Sell	11,450 -3,287	-22%	-$499K	0.86%	49
2014 Q4	$2.26M	Sell	14,737 -6,187	-30%	-$984K	0.88%	47
2014 Q3	$3.8M	Sell	20,924 -17,169	-45%	-$3.13M	1.1%	39
2014 Q2	$6.6M	Sell	38,093 -238	-0.6%	-$42.8K	1.55%	29
2014 Q1	$7.05M	Sell	38,331 -1,726	-4%	-$304K	1.66%	30
2013 Q4	$7.18M	Sell	40,057 -14,929	-27%	-$2.57M	1.62%	31
2013 Q3	$9.73M	Sell	54,986 -26,262	-32%	-$4.77M	1.76%	29
2013 Q2	$14.8M	Buy	+81,248	New	+$15.8M	2.68%	14

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Garcia Hamilton & Associates's IBM Position: Q3 2017 in Review

Garcia Hamilton & Associates sold out of IBM (IBM) in Q3 2017, closing a stake of 1,889 shares — an estimated $278K sold.

Garcia Hamilton & Associates first reported a position in IBM in Q2 2013 and held it in 17 quarters. The position peaked at $14.8M in Q2 2013. 1,758 funds tracked by Wall St. Rank hold IBM as of Q3 2017.

Garcia Hamilton & Associates reported no remaining IBM position as of Q3 2017 after selling out during the quarter.
Garcia Hamilton & Associates sold 1,889 IBM shares in Q3 2017, an estimated $278K.
Garcia Hamilton & Associates first reported a position in IBM in Q2 2013 and held it in 17 quarters.
Garcia Hamilton & Associates's IBM position peaked at $14.8M in Q2 2013.
1,758 funds tracked by Wall St. Rank held IBM as of Q3 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.