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Graticule Asia Macro Advisors’s IBM IBM Stock Holding History

Graticule Asia Macro Advisors’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
Q4 		– Sell
-6,590
Closed -$953K – 150
2018
Q3 		$953K Buy
6,590
+4,812
+271% +$672K 0.05% 128
2018
Q2 		$237K Hold
1,778
– – 0.02% 145
2018
Q1 		$261K Buy
+1,778
New +$269K 0.03% 119

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Graticule Asia Macro Advisors's IBM Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of IBM (IBM) in Q4 2018, closing a stake of 6,590 shares — an estimated $953K sold.

Graticule Asia Macro Advisors first reported a position in IBM in Q1 2018 and held it in 3 quarters. The position peaked at $953K in Q3 2018. 1,907 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining IBM position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 6,590 IBM shares in Q4 2018, an estimated $953K.
  • Graticule Asia Macro Advisors first reported a position in IBM in Q1 2018 and held it in 3 quarters.
  • Graticule Asia Macro Advisors's IBM position peaked at $953K in Q3 2018.
  • 1,907 funds tracked by Wall St. Rank held IBM as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.