Hi-Line Capital Management’s IBM IBM Stock Holding History

Hi-Line 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 Q2	–	Sell	-58,969	Closed	-$7.96M	–	29
2019 Q1	$7.96M	Buy	58,969 +317	+0.5%	+$40.4K	3.81%	9
2018 Q4	$6.37M	Buy	+58,652	New	+$7.04M	3.46%	10

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

Hi-Line Capital Management's IBM Position: Q2 2019 in Review

Hi-Line Capital Management sold out of IBM (IBM) in Q2 2019, closing a stake of 58,969 shares — an estimated $7.96M sold.

Hi-Line Capital Management first reported a position in IBM in Q4 2018 and held it in 2 quarters. The position peaked at $7.96M in Q1 2019. 1,950 funds tracked by Wall St. Rank hold IBM as of Q2 2019.

Hi-Line Capital Management reported no remaining IBM position as of Q2 2019 after selling out during the quarter.
Hi-Line Capital Management sold 58,969 IBM shares in Q2 2019, an estimated $7.96M.
Hi-Line Capital Management first reported a position in IBM in Q4 2018 and held it in 2 quarters.
Hi-Line Capital Management's IBM position peaked at $7.96M in Q1 2019.
1,950 funds tracked by Wall St. Rank held IBM as of Q2 2019.

Based on Hi-Line Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.