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Liberty Mutual Group Asset Management’s IBM IBM Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-35,694
Closed -$5.16M – 379
2018
Q3 		$5.16M Hold
35,694
– – 0.11% 57
2018
Q2 		$4.77M Sell
35,694
-438
-1% -$61.1K 0.12% 62
2018
Q1 		$5.3M Hold
36,132
– – 0.16% 57
2017
Q4 		$5.3M Sell
36,132
-952
-3% -$138K 0.16% 61
2017
Q3 		$5.14M Sell
37,084
-20,673
-36% -$2.88M 0.28% 53
2017
Q2 		$8.49M Buy
57,757
+7,907
+16% +$1.19M 0.34% 46
2017
Q1 		$8.3M Sell
49,850
-16,685
-25% -$2.8M 0.32% 47
2016
Q4 		$10.6M Buy
66,535
+1,127
+2% +$172K 0.38% 38
2016
Q3 		$9.93M Buy
65,408
+1,137
+2% +$173K 0.35% 39
2016
Q2 		$9.32M Buy
64,271
+4,348
+7% +$622K 0.34% 44
2016
Q1 		$8.68M Buy
59,923
+3,924
+7% +$501K 0.36% 43
2015
Q4 		$7.37M Buy
55,999
+22,437
+67% +$3.01M 0.3% 43
2015
Q3 		$4.65M Sell
33,562
-263
-0.8% -$38.8K 0.18% 80
2015
Q2 		$5.26M Sell
33,825
-15,721
-32% -$2.53M 0.18% 75
2015
Q1 		$7.6M Buy
49,546
+162
+0.3% +$24.6K 0.23% 36
2014
Q4 		$7.57M Buy
49,384
+2,797
+6% +$445K 0.24% 36
2014
Q3 		$8.46M Sell
46,587
-2,153
-4% -$392K 0.27% 29
2014
Q2 		$8.45M Buy
48,740
+491
+1% +$88.4K 0.27% 24
2014
Q1 		$8.88M Sell
48,249
-686
-1% -$121K 0.29% 20
2013
Q4 		$8.78M Sell
48,935
-16,098
-25% -$2.78M 0.31% 18
2013
Q3 		$11.5M Buy
65,033
+12,956
+25% +$2.35M 0.43% 17
2013
Q2 		$9.52M Buy
+52,077
New +$10.1M 0.37% 36

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Liberty Mutual Group Asset Management's IBM Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of IBM (IBM) in Q4 2018, closing a stake of 35,694 shares — an estimated $5.16M sold.

Liberty Mutual Group Asset Management first reported a position in IBM in Q2 2013 and held it in 22 quarters. The position peaked at $11.5M in Q3 2013. 1,908 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining IBM position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 35,694 IBM shares in Q4 2018, an estimated $5.16M.
  • Liberty Mutual Group Asset Management first reported a position in IBM in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's IBM position peaked at $11.5M in Q3 2013.
  • 1,908 funds tracked by Wall St. Rank held IBM as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.