Hirtle Callaghan & Co’s IBM IBM Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-3,870	Closed	-$421K	–	95
2018 Q4	$421K	Hold	3,870	–	–	0.04%	64
2018 Q3	$559K	Hold	3,870	–	–	0.05%	56
2018 Q2	$517K	Sell	3,870 -1,255	-24%	-$175K	0.05%	58
2018 Q1	$752K	Hold	5,125	–	–	0.07%	45
2017 Q4	$752K	Hold	5,125	–	–	0.07%	45
2017 Q3	$711K	Buy	+5,125	New	+$714K	0.07%	45
2017 Q2	–	Sell	-3	Closed	-$1K	–	188
2017 Q1	$1K	Buy	+3	New	+$503	﹤0.01%	184
2016 Q4	–	Sell	-5,125	Closed	-$778K	–	172
2016 Q3	$778K	Hold	5,125	–	–	0.16%	37
2016 Q2	$744K	Hold	5,125	–	–	0.14%	39
2016 Q1	$742K	Buy	+5,125	New	+$655K	0.14%	39
2015 Q1	–	Sell	-14,586	Closed	-$2.24M	–	184
2014 Q4	$2.24M	Sell	14,586 -665	-4%	-$106K	0.52%	35
2014 Q3	$2.77M	Sell	15,251 -125	-0.8%	-$22.8K	0.46%	39
2014 Q2	$2.67M	Buy	+15,376	New	+$2.77M	0.37%	43
2014 Q1	–	Sell	-15,468	Closed	-$2.77M	–	655
2013 Q4	$2.77M	Hold	15,468	–	–	0.37%	36
2013 Q3	$2.74M	Buy	15,468 +14,278	+1,200%	+$2.6M	0.44%	37
2013 Q2	$217K	Buy	+1,190	New	+$232K	2.51%	13

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hirtle Callaghan & Co's IBM Position: Q1 2019 in Review

Hirtle Callaghan & Co sold out of IBM (IBM) in Q1 2019, closing a stake of 3,870 shares — an estimated $421K sold.

Hirtle Callaghan & Co first reported a position in IBM in Q2 2013 and held it in 16 quarters. The position peaked at $2.77M in Q4 2013. 1,974 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

Hirtle Callaghan & Co reported no remaining IBM position as of Q1 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 3,870 IBM shares in Q1 2019, an estimated $421K.
Hirtle Callaghan & Co first reported a position in IBM in Q2 2013 and held it in 16 quarters.
Hirtle Callaghan & Co's IBM position peaked at $2.77M in Q4 2013.
1,974 funds tracked by Wall St. Rank held IBM as of Q1 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.