JAM
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Jolley Asset Management’s IBM IBM Stock Holding History

Jolley Asset Management’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
Q3 		– Sell
-563
Closed -$75K – 109
2018
Q2 		$75K Sell
563
-78
-12% -$10.9K 0.05% 98
2018
Q1 		$94K Sell
641
-2,955
-82% -$447K 0.06% 93
2017
Q4 		$527K Buy
3,596
+3,138
+685% +$456K 0.34% 45
2017
Q3 		$64K Sell
458
-21,750
-98% -$3.03M 0.04% 98
2017
Q2 		$3.27M Sell
22,208
-2,801
-11% -$422K 2.29% 26
2017
Q1 		$4.16M Buy
25,009
+79
+0.3% +$13.2K 2.99% 14
2016
Q4 		$3.96M Buy
24,930
+558
+2% +$85K 2.84% 14
2016
Q3 		$3.7M Buy
24,372
+21
+0.1% +$3.19K 2.99% 11
2016
Q2 		$3.53M Sell
24,351
-66
-0.3% -$9.45K 2.84% 14
2016
Q1 		$3.54M Buy
24,417
+1,225
+5% +$156K 3.22% 10
2015
Q4 		$3.05M Sell
23,192
-8
-0% -$1.07K 2.9% 16
2015
Q3 		$3.21M Sell
23,200
-62
-0.3% -$9.15K 3.26% 14
2015
Q2 		$3.62M Sell
23,262
-1,233
-5% -$198K 3.29% 11
2015
Q1 		$3.76M Buy
24,495
+70
+0.3% +$10.6K 3.12% 8
2014
Q4 		$3.75M Buy
24,425
+5,257
+27% +$836K 3.1% 14
2014
Q3 		$3.48M Sell
19,168
-260
-1% -$47.4K 2.81% 24
2014
Q2 		$3.37M Sell
19,428
-484
-2% -$87.1K 2.47% 26
2014
Q1 		$3.66M Buy
19,912
+189
+1% +$33.3K 2.73% 20
2013
Q4 		$3.54M Buy
19,723
+19,326
+4,868% +$3.33M 2.79% 19
2013
Q3 		$70K Sell
397
-27
-6% -$4.91K 0.06% 67
2013
Q2 		$77K Buy
+424
New +$82.6K 0.06% 65

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Jolley Asset Management's IBM Position: Q3 2018 in Review

Jolley Asset Management sold out of IBM (IBM) in Q3 2018, closing a stake of 563 shares — an estimated $75K sold.

Jolley Asset Management first reported a position in IBM in Q2 2013 and held it in 21 quarters. The position peaked at $4.16M in Q1 2017. 1,923 funds tracked by Wall St. Rank hold IBM as of Q3 2018.

  • Jolley Asset Management reported no remaining IBM position as of Q3 2018 after selling out during the quarter.
  • Jolley Asset Management sold 563 IBM shares in Q3 2018, an estimated $75K.
  • Jolley Asset Management first reported a position in IBM in Q2 2013 and held it in 21 quarters.
  • Jolley Asset Management's IBM position peaked at $4.16M in Q1 2017.
  • 1,923 funds tracked by Wall St. Rank held IBM as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.