Kingfisher Capital’s IBM IBM Stock Holding History

Kingfisher 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
2018 Q4	–	Sell	-7,071	Closed	-$1.02M	–	135
2018 Q3	$1.02M	Buy	7,071 +70	+1%	+$9.78K	0.55%	67
2018 Q2	$935K	Sell	7,001 -585	-8%	-$81.6K	0.59%	68
2018 Q1	$1.11M	Buy	7,586 +372	+5%	+$56.3K	0.71%	58
2017 Q4	$1.06M	Buy	+7,214	New	+$1.05M	0.67%	62
2016 Q1	–	Sell	-226	Closed	-$30K	–	181
2015 Q4	$30K	Buy	+226	New	+$30.4K	0.02%	178

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kingfisher Capital's IBM Position: Q4 2018 in Review

Kingfisher Capital sold out of IBM (IBM) in Q4 2018, closing a stake of 7,071 shares — an estimated $1.02M sold.

Kingfisher Capital first reported a position in IBM in Q4 2015 and held it in 5 quarters. The position peaked at $1.11M in Q1 2018. 1,907 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

Kingfisher Capital reported no remaining IBM position as of Q4 2018 after selling out during the quarter.
Kingfisher Capital sold 7,071 IBM shares in Q4 2018, an estimated $1.02M.
Kingfisher Capital first reported a position in IBM in Q4 2015 and held it in 5 quarters.
Kingfisher Capital's IBM position peaked at $1.11M in Q1 2018.
1,907 funds tracked by Wall St. Rank held IBM as of Q4 2018.

Based on Kingfisher Capital's 13F filing for Q4 2018, filed 13 Feb 2019.