ID
IBM icon

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 		$3.42M Sell
23,326
-9,937
-30% -$1.5M 0.08% 68
2017
Q4 		$4.88M Sell
33,263
-37,865
-53% -$5.51M 0.1% 123
2017
Q3 		$9.87M Buy
71,128
+21,129
+42% +$2.94M 0.18% 64
2017
Q2 		$7.35M Sell
49,999
-7,322
-13% -$1.1M 0.15% 63
2017
Q1 		$9.54M Sell
57,321
-165,686
-74% -$27.8M 0.17% 62
2016
Q4 		$35.4M Sell
223,007
-158,888
-42% -$24.2M 0.66% 14
2016
Q3 		$58M Buy
381,895
+310,767
+437% +$47.2M 1.21% 6
2016
Q2 		$10.3M Sell
71,128
-39,120
-35% -$5.6M 0.25% 48
2016
Q1 		$16M Buy
110,248
+39,120
+55% +$5M 0.52% 21
2015
Q4 		$9.36M Buy
71,128
+10,460
+17% +$1.41M 0.24% 67
2015
Q3 		$8.41M Buy
60,668
+26,150
+76% +$3.86M 0.23% 63
2015
Q2 		$5.37M Sell
34,518
-56,379
-62% -$9.06M 0.15% 119
2015
Q1 		$13.9M Buy
90,897
+14,539
+19% +$2.21M 0.29% 39
2014
Q4 		$11.7M Sell
76,358
-3,347
-4% -$532K 0.2% 70
2014
Q3 		$14.5M Buy
79,705
+45,815
+135% +$8.35M 0.26% 54
2014
Q2 		$5.87M Buy
33,890
+4,184
+14% +$753K 0.1% 156
2014
Q1 		$5.47M Sell
29,706
-56,798
-66% -$10M 0.1% 170
2013
Q4 		$15.5M Buy
+86,504
New +$14.9M 0.21% 71

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

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. 1,969 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.
  • 1,969 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.