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IFC Holdings’s IBM IBM Stock Holding History

IFC Holdings’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
Q1 		– Sell
-5,081
Closed -$744K – 182
2017
Q4 		$744K Buy
5,081
+25
+0.5% +$3.63K 0.05% 245
2017
Q3 		$700K Sell
5,056
-195
-4% -$27.2K 0.05% 250
2017
Q2 		$771K Sell
5,251
-1,547
-23% -$233K 0.06% 217
2017
Q1 		$1.14M Buy
6,798
+542
+9% +$90.9K 0.1% 140
2016
Q4 		$990K Sell
6,256
-777
-11% -$118K 0.1% 145
2016
Q3 		$1.07M Buy
7,033
+1,560
+29% +$237K 0.11% 132
2016
Q2 		$797K Buy
5,473
+862
+19% +$123K 0.09% 159
2016
Q1 		$671K Sell
4,611
-447
-9% -$57.1K 0.08% 162
2015
Q4 		$667K Buy
5,058
+424
+9% +$57K 0.09% 167
2015
Q3 		$644K Sell
4,634
-975
-17% -$144K 0.1% 149
2015
Q2 		$888K Buy
5,609
+315
+6% +$50.6K 0.13% 140
2015
Q1 		$811K Buy
5,294
+2,026
+62% +$307K 0.12% 144
2014
Q4 		$508K Sell
3,268
-834
-20% -$133K 0.08% 197
2014
Q3 		$747K Buy
4,102
+377
+10% +$68.7K 0.13% 136
2014
Q2 		$643K Buy
3,725
+488
+15% +$87.8K 0.12% 156
2014
Q1 		$591K Sell
3,237
-667
-17% -$117K 0.12% 151
2013
Q4 		$689K Sell
3,904
-1,700
-30% -$293K 0.15% 150
2013
Q3 		$1M Buy
5,604
+633
+13% +$115K 0.22% 113
2013
Q2 		$912K Buy
+4,971
New +$968K 0.22% 107

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IFC Holdings's IBM Position: Q1 2018 in Review

IFC Holdings sold out of IBM (IBM) in Q1 2018, closing a stake of 5,081 shares — an estimated $744K sold.

IFC Holdings first reported a position in IBM in Q2 2013 and held it in 19 quarters. The position peaked at $1.14M in Q1 2017. 1,970 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

  • IFC Holdings reported no remaining IBM position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 5,081 IBM shares in Q1 2018, an estimated $744K.
  • IFC Holdings first reported a position in IBM in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's IBM position peaked at $1.14M in Q1 2017.
  • 1,970 funds tracked by Wall St. Rank held IBM as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.