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Halsey Associates’s IBM IBM Stock Holding History

Halsey 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
2019
Q3 		$2.72M Buy
19,575
+4,443
+29% +$599K 0.43% 47
2019
Q2 		$2M Sell
15,132
-4,565
-23% -$600K 0.36% 50
2019
Q1 		$2.66M Sell
19,697
-253
-1% -$32.3K 0.44% 47
2018
Q4 		$2.17M Buy
19,950
+4,638
+30% +$557K 0.41% 47
2018
Q3 		$2.21M Sell
15,312
-47
-0.3% -$6.57K 0.39% 47
2018
Q2 		$2.05M Sell
15,359
-8,254
-35% -$1.15M 0.4% 45
2018
Q1 		$3.46M Sell
23,613
-565
-2% -$85.5K 0.61% 43
2017
Q4 		$3.55M Buy
24,178
+7,331
+44% +$1.07M 0.61% 42
2017
Q3 		$2.34M Sell
16,847
-159
-0.9% -$22.2K 0.46% 45
2017
Q2 		$2.5M Sell
17,006
-3,271
-16% -$493K 0.51% 42
2017
Q1 		$3.38M Hold
20,277
– – 0.72% 36
2016
Q4 		$3.22M Sell
20,277
-4
-0% -$609 0.72% 39
2016
Q3 		$3.08M Sell
20,281
-398
-2% -$60.4K 0.67% 40
2016
Q2 		$3M Sell
20,679
-501
-2% -$71.7K 0.67% 40
2016
Q1 		$3.07M Sell
21,180
-3,450
-14% -$441K 0.69% 41
2015
Q4 		$3.24M Hold
24,630
– – 0.75% 40
2015
Q3 		$3.41M Sell
24,630
-853
-3% -$126K 0.8% 40
2015
Q2 		$3.96M Sell
25,483
-94
-0.4% -$15.1K 0.88% 37
2015
Q1 		$3.92M Sell
25,577
-605
-2% -$91.8K 0.86% 36
2014
Q4 		$4.02M Sell
26,182
-482
-2% -$76.7K 0.88% 36
2014
Q3 		$4.84M Buy
26,664
+16
+0.1% +$2.92K 1.09% 33
2014
Q2 		$4.62M Sell
26,648
-261
-1% -$47K 1.02% 33
2014
Q1 		$4.95M Hold
26,909
– – 1.12% 32
2013
Q4 		$4.83M Sell
26,909
-183
-0.7% -$31.6K 1.1% 32
2013
Q3 		$4.8M Sell
27,092
-825
-3% -$150K 1.17% 31
2013
Q2 		$5.1M Buy
+27,917
New +$5.44M 1.31% 29

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

Halsey Associates's IBM Position: Q3 2019 in Review

Halsey Associates increased its IBM (IBM) stake by 29% in Q3 2019, buying an estimated $599K and bringing the position to 19,575 shares worth $2.72M. The position accounts for 0.43% of the portfolio, ranked #47.

Halsey Associates first reported a position in IBM in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.1M in Q2 2013. 1,960 funds tracked by Wall St. Rank hold IBM as of Q3 2019.

  • Halsey Associates held 19,575 shares of IBM worth $2.72M as of Q3 2019.
  • Halsey Associates bought 4,443 IBM shares in Q3 2019, an estimated $599K.
  • IBM made up 0.43% of Halsey Associates's portfolio in Q3 2019, its #47 holding.
  • Halsey Associates first reported a position in IBM in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's IBM position peaked at $5.1M in Q2 2013.
  • 1,960 funds tracked by Wall St. Rank held IBM as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.