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Hillman Capital Management’s IBM IBM Stock Holding History

Hillman 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 		– Sell
-24,373
Closed -$3.12M – 47
2019
Q4 		$3.12M Buy
+24,373
New +$3.17M 2.21% 25
2013
Q4 		$889K Buy
4,956
+116
+2% +$20K 1.33% 29
2013
Q3 		$843K Buy
4,840
+25
+0.5% +$4.54K 1.29% 25
2013
Q2 		$865K Buy
+4,815
New +$938K 1.2% 33

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Hillman Capital Management sold out of IBM (IBM) in Q1 2020, closing a stake of 24,373 shares — an estimated $3.12M sold.

Hillman Capital Management first reported a position in IBM in Q2 2013 and held it in 4 quarters. The position peaked at $3.12M in Q4 2019. 1,973 funds tracked by Wall St. Rank hold IBM as of Q1 2020.

  • Hillman Capital Management reported no remaining IBM position as of Q1 2020 after selling out during the quarter.
  • Hillman Capital Management sold 24,373 IBM shares in Q1 2020, an estimated $3.12M.
  • Hillman Capital Management first reported a position in IBM in Q2 2013 and held it in 4 quarters.
  • Hillman Capital Management's IBM position peaked at $3.12M in Q4 2019.
  • 1,973 funds tracked by Wall St. Rank held IBM as of Q1 2020.

Based on Hillman Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.