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Lau Associates’s IBM IBM Stock Holding History

Lau Associates’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
2019
Q4 		$526K Sell
4,106
-8
-0.2% -$1.04K 0.26% 65
2019
Q3 		$572K Sell
4,114
-1,046
-20% -$141K 0.3% 63
2019
Q2 		$680K Sell
5,160
-4
-0.1% -$525 0.33% 61
2019
Q1 		$697K Buy
5,164
+104
+2% +$13.3K 0.36% 59
2018
Q4 		$550K Sell
5,060
-445
-8% -$53.4K 0.3% 65
2018
Q3 		$796K Sell
5,505
-750
-12% -$105K 0.45% 51
2018
Q2 		$835K Hold
6,255
– – 0.57% 47
2018
Q1 		$918K Sell
6,255
-187
-3% -$28.3K 0.71% 47
2017
Q4 		$945K Buy
6,442
+175
+3% +$25.4K 0.74% 45
2017
Q3 		$869K Sell
6,267
-3,556
-36% -$495K 0.67% 49
2017
Q2 		$1.45M Hold
9,823
– – 1.15% 29
2017
Q1 		$1.64M Hold
9,823
– – 1.46% 18
2016
Q4 		$1.56M Sell
9,823
-159
-2% -$24.2K 1.58% 18
2016
Q3 		$1.52M Hold
9,982
– – 1.54% 19
2016
Q2 		$1.45M Sell
9,982
-356
-3% -$51K 1.52% 18
2016
Q1 		$1.5M Sell
10,338
-167
-2% -$21.3K 1.55% 22
2015
Q4 		$1.38M Sell
10,505
-420
-4% -$56.4K 1.49% 22
2015
Q3 		$1.51M Sell
10,925
-6
-0.1% -$886 1.78% 19
2015
Q2 		$1.7M Buy
10,931
+111
+1% +$17.8K 1.67% 17
2015
Q1 		$1.66M Sell
10,820
-256
-2% -$38.8K 1.58% 19
2014
Q4 		$1.7M Hold
11,076
– – 1.55% 20
2014
Q3 		$2.01M Sell
11,076
-329
-3% -$59.9K 1.85% 16
2014
Q2 		$1.98M Hold
11,405
– – 1.78% 16
2014
Q1 		$2.1M Sell
11,405
-6,760
-37% -$1.19M 1.87% 17
2013
Q4 		$3.26M Sell
18,165
-1,193
-6% -$206K 2.89% 13
2013
Q3 		$3.43M Hold
19,358
– – 2.85% 11
2013
Q2 		$3.54M Buy
+19,358
New +$3.77M 3% 12

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lau Associates's IBM Position: Q4 2019 in Review

Lau Associates reduced its IBM (IBM) stake by 0.19% in Q4 2019, selling an estimated $1.04K and leaving 4,106 shares worth $526K. The position accounts for 0.26% of the portfolio, ranked #65.

Lau Associates first reported a position in IBM in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.54M in Q2 2013. 2,075 funds tracked by Wall St. Rank hold IBM as of Q4 2019.

  • Lau Associates held 4,106 shares of IBM worth $526K as of Q4 2019.
  • Lau Associates sold 8 IBM shares in Q4 2019, an estimated $1.04K.
  • IBM made up 0.26% of Lau Associates's portfolio in Q4 2019, its #65 holding.
  • Lau Associates first reported a position in IBM in Q2 2013 and has held it in 27 quarters since.
  • Lau Associates's IBM position peaked at $3.54M in Q2 2013.
  • 2,075 funds tracked by Wall St. Rank held IBM as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.