IAM
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Impax Asset Management’s IBM IBM Stock Holding History

Impax Asset 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
2018
Q2 		$15M Buy
112,342
+102,405
+1,031% +$14.3M 0.89% 45
2018
Q1 		$1.46M Buy
9,937
+1,373
+16% +$208K 0.08% 143
2017
Q4 		$1.26M Buy
8,564
+675
+9% +$98.2K 0.07% 137
2017
Q3 		$1.09M Buy
7,889
+523
+7% +$72.9K 0.06% 144
2017
Q2 		$1.08M Buy
7,366
+628
+9% +$94.7K 0.06% 142
2017
Q1 		$1.12M Buy
6,738
+418
+7% +$70.1K 0.06% 146
2016
Q4 		$1M Buy
6,320
+209
+3% +$31.8K 0.06% 148
2016
Q3 		$928K Buy
6,111
+313
+5% +$47.5K 0.05% 142
2016
Q2 		$841K Buy
5,798
+628
+12% +$89.9K 0.05% 151
2016
Q1 		$749K Sell
5,170
-263
-5% -$33.6K 0.04% 182
2015
Q4 		$715K Buy
5,433
+106
+2% +$14.2K 0.04% 170
2015
Q3 		$738K Sell
5,327
-106
-2% -$15.7K 0.04% 166
2015
Q2 		$845K Buy
5,433
+869
+19% +$140K 0.05% 164
2015
Q1 		$700K Sell
4,564
-17,503
-79% -$2.65M 0.04% 172
2014
Q4 		$3.38M Sell
22,067
-3,950
-15% -$628K 0.2% 100
2014
Q3 		$4.72M Buy
26,017
+649
+3% +$118K 0.31% 74
2014
Q2 		$4.4M Sell
25,368
-41
-0.2% -$7.38K 0.28% 72
2014
Q1 		$4.68M Buy
25,409
+1,157
+5% +$204K 0.3% 71
2013
Q4 		$4.35M Sell
24,252
-99,690
-80% -$17.2M 0.28% 75
2013
Q3 		$21.9M Buy
123,942
+1,934
+2% +$352K 1.46% 20
2013
Q2 		$22.3M Buy
+122,008
New +$23.8M 1.51% 15

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Impax Asset Management's IBM Position: Q2 2018 in Review

Impax Asset Management increased its IBM (IBM) stake by 1,031% in Q2 2018, buying an estimated $14.3M and bringing the position to 112,342 shares worth $15M. The position accounts for 0.89% of the portfolio, ranked #45.

Impax Asset Management first reported a position in IBM in Q2 2013 and has held it in 21 quarters since. The position peaked at $22.3M in Q2 2013. 1,946 funds tracked by Wall St. Rank hold IBM as of Q2 2018.

  • Impax Asset Management held 112,342 shares of IBM worth $15M as of Q2 2018.
  • Impax Asset Management bought 102,405 IBM shares in Q2 2018, an estimated $14.3M.
  • IBM made up 0.89% of Impax Asset Management's portfolio in Q2 2018, its #45 holding.
  • Impax Asset Management first reported a position in IBM in Q2 2013 and has held it in 21 quarters since.
  • Impax Asset Management's IBM position peaked at $22.3M in Q2 2013.
  • 1,946 funds tracked by Wall St. Rank held IBM as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.