Horizon Kinetics’s IBM IBM Stock Holding History

Horizon Kinetics’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 Q2	–	Sell	-1,445	Closed	-$212K	–	515
2018 Q1	$212K	Buy	+1,445	New	+$219K	0.01%	456

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Horizon Kinetics's IBM Position: Q2 2018 in Review

Horizon Kinetics sold out of IBM (IBM) in Q2 2018, closing a stake of 1,445 shares — an estimated $212K sold.

Horizon Kinetics first reported a position in IBM in Q1 2018 and held it in 1 quarter. The position peaked at $212K in Q1 2018. 1,946 funds tracked by Wall St. Rank hold IBM as of Q2 2018.

Horizon Kinetics reported no remaining IBM position as of Q2 2018 after selling out during the quarter.
Horizon Kinetics sold 1,445 IBM shares in Q2 2018, an estimated $212K.
Horizon Kinetics first reported a position in IBM in Q1 2018 and held it in 1 quarter.
Horizon Kinetics's IBM position peaked at $212K in Q1 2018.
1,946 funds tracked by Wall St. Rank held IBM as of Q2 2018.

Based on Horizon Kinetics's 13F filing for Q2 2018, filed 14 Aug 2018.