Hays Advisory’s IBM IBM Stock Holding History

Hays Advisory’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	-1,712	Closed	-$248K	–	28
2018 Q3	$248K	Buy	1,712 +173	+11%	+$24.2K	0.16%	70
2018 Q2	$205K	Sell	1,539 -79	-5%	-$11K	0.11%	69
2018 Q1	$237K	Sell	1,618 -634	-28%	-$95.9K	0.11%	72
2017 Q4	$330K	Buy	2,252 +454	+25%	+$66K	0.12%	77
2017 Q3	$249K	Buy	1,798 +214	+14%	+$29.8K	0.07%	74
2017 Q2	$233K	Buy	1,584 +100	+7%	+$15.1K	0.06%	77
2017 Q1	$247K	Buy	1,484 +15	+1%	+$2.52K	0.06%	68
2016 Q4	$233K	Buy	+1,469	New	+$224K	0.05%	58

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hays Advisory's IBM Position: Q4 2018 in Review

Hays Advisory sold out of IBM (IBM) in Q4 2018, closing a stake of 1,712 shares — an estimated $248K sold.

Hays Advisory first reported a position in IBM in Q4 2016 and held it in 8 quarters. The position peaked at $330K in Q4 2017. 1,908 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

Hays Advisory reported no remaining IBM position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 1,712 IBM shares in Q4 2018, an estimated $248K.
Hays Advisory first reported a position in IBM in Q4 2016 and held it in 8 quarters.
Hays Advisory's IBM position peaked at $330K in Q4 2017.
1,908 funds tracked by Wall St. Rank held IBM as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.