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	$242K	Hold	2,092	–	–	0.02%	169
2020 Q1	$222K	Buy	+2,092	New	+$265K	0.02%	163

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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.