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 		$1.76M Sell
12,029
-523
-4% -$79.1K 0.04% 137
2017
Q4 		$1.84M Sell
12,552
-54,078
-81% -$7.86M 0.04% 318
2017
Q3 		$9.24M Buy
66,630
+4,393
+7% +$612K 0.17% 73
2017
Q2 		$9.15M Sell
62,237
-81,170
-57% -$12.2M 0.19% 53
2017
Q1 		$23.9M Buy
143,407
+21,339
+17% +$3.58M 0.44% 26
2016
Q4 		$19.4M Buy
122,068
+50,940
+72% +$7.76M 0.36% 29
2016
Q3 		$10.8M Buy
71,128
+12,343
+21% +$1.87M 0.23% 55
2016
Q2 		$8.53M Buy
58,785
+18,619
+46% +$2.67M 0.21% 64
2016
Q1 		$5.82M Sell
40,166
-75,522
-65% -$9.65M 0.19% 76
2015
Q4 		$15.2M Sell
115,688
-62,969
-35% -$8.46M 0.38% 36
2015
Q3 		$24.8M Buy
178,657
+144,034
+416% +$21.3M 0.68% 16
2015
Q2 		$5.38M Sell
34,623
-17,677
-34% -$2.84M 0.15% 115
2015
Q1 		$8.03M Sell
52,300
-119,662
-70% -$18.1M 0.17% 63
2014
Q4 		$26.4M Buy
171,962
+133,365
+346% +$21.2M 0.46% 30
2014
Q3 		$7M Sell
38,597
-43,619
-53% -$7.95M 0.12% 130
2014
Q2 		$14.2M Sell
82,216
-19,560
-19% -$3.52M 0.25% 56
2014
Q1 		$18.7M Sell
101,776
-118,825
-54% -$20.9M 0.36% 39
2013
Q4 		$39.6M Buy
+220,601
New +$38M 0.55% 25

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.