Integral Derivatives’s IBM IBM Stock Holding History

Integral Derivatives’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	$943K	Buy	+6,427	New	+$972K	0.02%	248
2017 Q4	–	Sell	-3,689	Closed	-$536K	–	1202
2017 Q3	$512K	Sell	3,689 -24,955	-87%	-$3.48M	0.01%	727
2017 Q2	$4.21M	Sell	28,644 -89,214	-76%	-$13.5M	0.09%	139
2017 Q1	$19.6M	Buy	+117,858	New	+$19.8M	0.36%	31
2016 Q3	–	Sell	-4,919	Closed	-$746K	–	1061
2016 Q2	$714K	Buy	+4,919	New	+$704K	0.02%	508
2016 Q1	–	Sell	-5,422	Closed	-$693K	–	982
2015 Q4	$713K	Sell	5,422 -40,764	-88%	-$5.48M	0.02%	569
2015 Q3	$6.4M	Buy	46,186 +37,113	+409%	+$5.48M	0.18%	85
2015 Q2	$1.41M	Buy	+9,073	New	+$1.46M	0.04%	417
2015 Q1	–	Sell	-39,973	Closed	-$6.06M	–	1231
2014 Q4	$6.13M	Buy	+39,973	New	+$6.36M	0.11%	160
2014 Q3	–	Sell	-39,150	Closed	-$7.13M	–	1458
2014 Q2	$6.79M	Buy	39,150 +22,824	+140%	+$4.11M	0.12%	128
2014 Q1	$3M	Buy	16,326 +3,102	+23%	+$546K	0.06%	296
2013 Q4	$2.37M	Buy	+13,224	New	+$2.28M	0.03%	431

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

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

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

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

Integral Derivatives's IBM Position: Q1 2018 in Review

Integral Derivatives opened a new position in IBM (IBM) in Q1 2018: 6,427 shares worth $943K. The stake represents 0.02% of the portfolio and ranks #248 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in IBM as recently as Q3 2017.

Integral Derivatives first reported a position in IBM in Q4 2013 and has held it in 12 quarters since. The position peaked at $19.6M in Q1 2017. 1,970 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

Integral Derivatives held 6,427 shares of IBM worth $943K as of Q1 2018.
IBM was a new Integral Derivatives position in Q1 2018.
IBM made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #248 holding.
Integral Derivatives first reported a position in IBM in Q4 2013 and has held it in 12 quarters since.
Integral Derivatives's IBM position peaked at $19.6M in Q1 2017.
1,970 funds tracked by Wall St. Rank held IBM as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.