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InterOcean Capital’s IBM IBM Stock Holding History

InterOcean Capital’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
2020
Q2 		$1.37M Sell
11,878
-4,370
-27% -$508K 0.1% 73
2020
Q1 		$1.72M Buy
16,248
+6,023
+59% +$762K 0.16% 69
2019
Q4 		$1.31M Buy
10,225
+35
+0.3% +$4.55K 0.1% 92
2019
Q3 		$1.42M Sell
10,190
-37
-0.4% -$4.99K 0.12% 85
2019
Q2 		$1.35M Buy
10,227
+1,452
+17% +$191K 0.12% 82
2019
Q1 		$1.18M Sell
8,775
-3,173
-27% -$404K 0.11% 83
2018
Q4 		$1.3M Buy
11,948
+2,772
+30% +$333K 0.14% 80
2018
Q3 		$1.33M Sell
9,176
-829
-8% -$116K 0.14% 80
2018
Q2 		$1.34M Sell
10,005
-191
-2% -$26.6K 0.16% 73
2018
Q1 		$1.5M Sell
10,196
-2,620
-20% -$396K 0.2% 66
2017
Q4 		$1.88M Buy
12,816
+10,398
+430% +$1.51M 0.25% 60
2017
Q3 		$335K Sell
2,418
-56
-2% -$7.8K 0.05% 120
2017
Q2 		$364K Sell
2,474
-506
-17% -$76.3K 0.06% 116
2017
Q1 		$496K Sell
2,980
-1,098
-27% -$184K 0.09% 95
2016
Q4 		$647K Sell
4,078
-1,655
-29% -$252K 0.14% 73
2016
Q3 		$871K Sell
5,733
-10,856
-65% -$1.65M 0.2% 59
2016
Q2 		$2.41M Sell
16,589
-8,558
-34% -$1.23M 0.58% 40
2016
Q1 		$3.64M Sell
25,147
-2,827
-10% -$361K 0.97% 32
2015
Q4 		$3.68M Buy
27,974
+4,770
+21% +$641K 1.17% 32
2015
Q3 		$3.22M Sell
23,204
-7,163
-24% -$1.06M 1.14% 31
2015
Q2 		$4.72M Buy
30,367
+1,731
+6% +$278K 1.46% 23
2015
Q1 		$4.39M Buy
28,636
+2,759
+11% +$418K 1.5% 26
2014
Q4 		$3.97M Buy
25,877
+3,060
+13% +$487K 1.43% 26
2014
Q3 		$4.14M Sell
22,817
-5,553
-20% -$1.01M 1.55% 23
2014
Q2 		$4.92M Buy
28,370
+16,839
+146% +$3.03M 1.49% 25
2014
Q1 		$2.12M Buy
11,531
+3,201
+38% +$564K 0.92% 33
2013
Q4 		$1.49M Buy
+8,330
New +$1.44M 0.63% 38

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

InterOcean Capital's IBM Position: Q2 2020 in Review

InterOcean Capital reduced its IBM (IBM) stake by 27% in Q2 2020, selling an estimated $508K and leaving 11,878 shares worth $1.37M. The position accounts for 0.1% of the portfolio, ranked #73.

InterOcean Capital first reported a position in IBM in Q4 2013 and has held it in 27 quarters since. The position peaked at $4.92M in Q2 2014. 1,993 funds tracked by Wall St. Rank hold IBM as of Q2 2020.

  • InterOcean Capital held 11,878 shares of IBM worth $1.37M as of Q2 2020.
  • InterOcean Capital sold 4,370 IBM shares in Q2 2020, an estimated $508K.
  • IBM made up 0.1% of InterOcean Capital's portfolio in Q2 2020, its #73 holding.
  • InterOcean Capital first reported a position in IBM in Q4 2013 and has held it in 27 quarters since.
  • InterOcean Capital's IBM position peaked at $4.92M in Q2 2014.
  • 1,993 funds tracked by Wall St. Rank held IBM as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.