Gargoyle Investment Advisor’s IBM IBM Stock Holding History

Gargoyle Investment Advisor’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
2019 Q4	$338K	Sell	2,640 -2,883	-52%	-$375K	0.52%	81
2019 Q3	$768K	Hold	5,523	–	–	0.97%	48
2019 Q2	$728K	Hold	5,523	–	–	0.81%	60
2019 Q1	$745K	Hold	5,523	–	–	0.72%	65
2018 Q4	$600K	Sell	5,523 -705	-11%	-$84.6K	0.55%	72
2018 Q3	$900K	Buy	+6,228	New	+$870K	0.65%	65
2017 Q1	–	Sell	-19,609	Closed	-$3.11M	–	205
2016 Q4	$3.11M	Buy	19,609 +3,728	+23%	+$568K	1.21%	15
2016 Q3	$2.41M	Hold	15,881	–	–	0.91%	50
2016 Q2	$2.3M	Sell	15,881 -4,105	-21%	-$588K	0.86%	54
2016 Q1	$2.89M	Buy	19,986 +974	+5%	+$124K	0.98%	14
2015 Q4	$2.5M	Buy	19,012 +5,230	+38%	+$703K	1.02%	37
2015 Q3	$1.91M	Buy	13,782 +9,677	+236%	+$1.43M	0.78%	58
2015 Q2	$638K	Buy	+4,105	New	+$660K	0.24%	116

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gargoyle Investment Advisor's IBM Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its IBM (IBM) stake by 52% in Q4 2019, selling an estimated $375K and leaving 2,640 shares worth $338K. The position accounts for 0.52% of the portfolio, ranked #81.

Gargoyle Investment Advisor first reported a position in IBM in Q2 2015 and has held it in 13 quarters since. The position peaked at $3.11M in Q4 2016. 2,075 funds tracked by Wall St. Rank hold IBM as of Q4 2019.

Gargoyle Investment Advisor held 2,640 shares of IBM worth $338K as of Q4 2019.
Gargoyle Investment Advisor sold 2,883 IBM shares in Q4 2019, an estimated $375K.
IBM made up 0.52% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #81 holding.
Gargoyle Investment Advisor first reported a position in IBM in Q2 2015 and has held it in 13 quarters since.
Gargoyle Investment Advisor's IBM position peaked at $3.11M in Q4 2016.
2,075 funds tracked by Wall St. Rank held IBM as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.