Glen Harbor Capital Management’s IBM IBM Stock Holding History

Glen Harbor Capital 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
2019 Q3	$19.4M	Buy	139,446 +23,685	+20%	+$3.19M	0.4%	55
2019 Q2	$15.3M	Buy	115,761 +37,983	+49%	+$4.99M	0.32%	69
2019 Q1	$10.5M	Sell	77,778 -8,002	-9%	-$1.02M	0.23%	97
2018 Q4	$9.32M	Sell	85,780 -6,402	-7%	-$768K	0.23%	97
2018 Q3	$13.3M	Buy	92,182 +8,180	+10%	+$1.14M	0.27%	91
2018 Q2	$11.2M	Buy	84,002 +15,150	+22%	+$2.11M	0.24%	95
2018 Q1	$10.1M	Buy	68,852 +27,811	+68%	+$4.21M	0.23%	97
2017 Q4	$6.02M	Sell	41,041 -29,838	-42%	-$4.34M	0.14%	143
2017 Q3	$9.83M	Sell	70,879 -31,545	-31%	-$4.39M	0.23%	86
2017 Q2	$15.1M	Buy	102,424 +15,755	+18%	+$2.38M	0.37%	61
2017 Q1	$14.4M	Buy	86,669 +30,549	+54%	+$5.12M	0.36%	62
2016 Q4	$8.91M	Buy	+56,120	New	+$8.55M	0.24%	75

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Glen Harbor Capital Management's IBM Position: Q3 2019 in Review

Glen Harbor Capital Management increased its IBM (IBM) stake by 20% in Q3 2019, buying an estimated $3.19M and bringing the position to 139,446 shares worth $19.4M. The position accounts for 0.4% of the portfolio, ranked #55.

Glen Harbor Capital Management first reported a position in IBM in Q4 2016 and has held it in 12 quarters since. 1,961 funds tracked by Wall St. Rank hold IBM as of Q3 2019.

Glen Harbor Capital Management held 139,446 shares of IBM worth $19.4M as of Q3 2019.
Glen Harbor Capital Management bought 23,685 IBM shares in Q3 2019, an estimated $3.19M.
IBM made up 0.4% of Glen Harbor Capital Management's portfolio in Q3 2019, its #55 holding.
Glen Harbor Capital Management first reported a position in IBM in Q4 2016 and has held it in 12 quarters since.
1,961 funds tracked by Wall St. Rank held IBM as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.