Hutchin Hill Capital’s IBM IBM Stock Holding History

Hutchin Hill Capital’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
2017 Q4	$1.23M	Sell	8,368 -643	-7%	-$93.5K	0.34%	58
2017 Q3	$1.25M	Sell	9,011 -23,938	-73%	-$3.33M	0.05%	296
2017 Q2	$4.85M	Buy	32,949 +21,025	+176%	+$3.17M	0.16%	137
2017 Q1	$1.99M	Sell	11,924 -18,515	-61%	-$3.1M	0.05%	329
2016 Q4	$4.83M	Buy	30,439 +28,138	+1,223%	+$4.29M	0.17%	147
2016 Q3	$349K	Sell	2,301 -6,381	-73%	-$968K	0.01%	496
2016 Q2	$1.26M	Buy	+8,682	New	+$1.24M	0.04%	266
2015 Q4	–	Sell	-29,183	Closed	-$4.04M	–	678
2015 Q3	$4.04M	Buy	29,183 +8,368	+40%	+$1.24M	0.15%	186
2015 Q2	$3.24M	Sell	20,815 -8,578	-29%	-$1.38M	0.08%	219
2015 Q1	$4.51M	Buy	29,393 +15,167	+107%	+$2.3M	0.13%	174
2014 Q4	$2.18M	Buy	+14,226	New	+$2.26M	0.08%	227

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 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hutchin Hill Capital's IBM Position: Q4 2017 in Review

Hutchin Hill Capital reduced its IBM (IBM) stake by 7.1% in Q4 2017, selling an estimated $93.5K and leaving 8,368 shares worth $1.23M. The position accounts for 0.34% of the portfolio, ranked #58.

Hutchin Hill Capital first reported a position in IBM in Q4 2014 and has held it in 11 quarters since. The position peaked at $4.85M in Q2 2017. 1,975 funds tracked by Wall St. Rank hold IBM as of Q4 2017.

Hutchin Hill Capital held 8,368 shares of IBM worth $1.23M as of Q4 2017.
Hutchin Hill Capital sold 643 IBM shares in Q4 2017, an estimated $93.5K.
IBM made up 0.34% of Hutchin Hill Capital's portfolio in Q4 2017, its #58 holding.
Hutchin Hill Capital first reported a position in IBM in Q4 2014 and has held it in 11 quarters since.
Hutchin Hill Capital's IBM position peaked at $4.85M in Q2 2017.
1,975 funds tracked by Wall St. Rank held IBM as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.