Grisanti Capital Management’s IBM IBM Stock Holding History

Grisanti 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
2020 Q1	$67K	Hold	636	–	–	0.04%	42
2019 Q4	$81K	Hold	636	–	–	0.04%	50
2019 Q3	$88K	Hold	636	–	–	0.05%	46
2019 Q2	$84K	Sell	636 -107	-14%	-$14.1K	0.05%	50
2019 Q1	$100K	Sell	743 -77	-9%	-$9.81K	0.06%	50
2018 Q4	$89K	Hold	820	–	–	0.06%	46
2018 Q3	$119K	Hold	820	–	–	0.06%	46
2018 Q2	$110K	Hold	820	–	–	0.05%	54
2018 Q1	$120K	Hold	820	–	–	0.05%	47
2017 Q4	$120K	Hold	820	–	–	0.05%	51
2017 Q3	$114K	Sell	820 -35	-4%	-$4.88K	0.05%	50
2017 Q2	$125K	Sell	855 -219	-20%	-$33K	0.05%	50
2017 Q1	$179K	Buy	1,074 +21	+2%	+$3.52K	0.08%	47
2016 Q4	$167K	Sell	1,053 -340	-24%	-$51.8K	0.08%	42
2016 Q3	$211K	Hold	1,393	–	–	0.1%	37
2016 Q2	$202K	Hold	1,393	–	–	0.11%	33
2016 Q1	$201K	Sell	1,393 -1,243	-47%	-$159K	0.09%	44
2015 Q4	$346K	Hold	2,636	–	–	0.15%	32
2015 Q3	$365K	Hold	2,636	–	–	0.15%	34
2015 Q2	$409K	Hold	2,636	–	–	0.15%	36
2015 Q1	$404K	Hold	2,636	–	–	0.15%	36
2014 Q4	$404K	Sell	2,636 -40,053	-94%	-$6.37M	0.15%	42
2014 Q3	$7.75M	Buy	42,689 +884	+2%	+$161K	3.13%	15
2014 Q2	$7.25M	Buy	41,805 +35,260	+539%	+$6.35M	3.06%	16
2014 Q1	$1.2M	Sell	6,545 -1,088	-14%	-$192K	0.52%	32
2013 Q4	$1.37M	Buy	7,633 +147	+2%	+$25.4K	0.59%	28
2013 Q3	$1.32M	Buy	7,486 +4,850	+184%	+$882K	0.61%	25
2013 Q2	$489K	Buy	+2,636	New	+$513K	0.22%	26

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Grisanti Capital Management's IBM Position: Q1 2020 in Review

Grisanti Capital Management held its IBM (IBM) position steady in Q1 2020 at 636 shares worth $67K. The position accounts for 0.04% of the portfolio, ranked #42.

Grisanti Capital Management first reported a position in IBM in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.75M in Q3 2014. 1,973 funds tracked by Wall St. Rank hold IBM as of Q1 2020.

Grisanti Capital Management held 636 shares of IBM worth $67K as of Q1 2020.
Grisanti Capital Management left its IBM share count unchanged in Q1 2020.
IBM made up 0.04% of Grisanti Capital Management's portfolio in Q1 2020, its #42 holding.
Grisanti Capital Management first reported a position in IBM in Q2 2013 and has held it in 28 quarters since.
Grisanti Capital Management's IBM position peaked at $7.75M in Q3 2014.
1,973 funds tracked by Wall St. Rank held IBM as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.