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London Company of Virginia’s IBM IBM Stock Holding History

London Company of Virginia’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
Q1 		– Sell
-7,603
Closed -$974K – 163
2019
Q4 		$974K Hold
7,603
– – 0.01% 124
2019
Q3 		$1.06M Hold
7,603
– – 0.01% 121
2019
Q2 		$1M Hold
7,603
– – 0.01% 120
2019
Q1 		$1.03M Sell
7,603
-100
-1% -$12.7K 0.01% 118
2018
Q4 		$837K Buy
7,703
+100
+1% +$12K 0.01% 121
2018
Q3 		$1.1M Sell
7,603
-32
-0.4% -$4.47K 0.01% 114
2018
Q2 		$1.02M Sell
7,635
-2,456
-24% -$343K 0.01% 111
2018
Q1 		$1.48M Sell
10,091
-1,286
-11% -$195K 0.01% 109
2017
Q4 		$1.67M Sell
11,377
-33
-0.3% -$4.8K 0.01% 107
2017
Q3 		$1.58M Sell
11,410
-265
-2% -$36.9K 0.01% 105
2017
Q2 		$1.72M Sell
11,675
-4,810
-29% -$725K 0.01% 103
2017
Q1 		$2.74M Buy
16,485
+782
+5% +$131K 0.02% 98
2016
Q4 		$2.49M Sell
15,703
-138
-0.9% -$21K 0.02% 97
2016
Q3 		$2.41M Buy
15,841
+138
+0.9% +$20.9K 0.02% 93
2016
Q2 		$2.28M Sell
15,703
-341,776
-96% -$48.9M 0.02% 91
2016
Q1 		$51.8M Sell
357,479
-9,040
-2% -$1.15M 0.42% 71
2015
Q4 		$48.2M Buy
366,519
+43,578
+13% +$5.85M 0.42% 71
2015
Q3 		$44.8M Buy
322,941
+4,478
+1% +$661K 0.41% 73
2015
Q2 		$49.5M Buy
318,463
+37,563
+13% +$6.04M 0.43% 78
2015
Q1 		$43.1M Sell
280,900
-179,573
-39% -$27.2M 0.4% 78
2014
Q4 		$70.6M Buy
460,473
+30,853
+7% +$4.91M 0.74% 55
2014
Q3 		$78M Buy
429,620
+7,835
+2% +$1.43M 0.87% 49
2014
Q2 		$73.1M Buy
421,785
+14,647
+4% +$2.64M 0.8% 50
2014
Q1 		$74.9M Buy
407,138
+13,596
+3% +$2.39M 0.84% 46
2013
Q4 		$70.6M Buy
393,542
+103,120
+36% +$17.8M 0.8% 47
2013
Q3 		$51.4M Buy
290,422
+15,059
+5% +$2.74M 0.7% 55
2013
Q2 		$50.3M Buy
+275,363
New +$53.6M 0.73% 53

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

London Company of Virginia's IBM Position: Q1 2020 in Review

London Company of Virginia sold out of IBM (IBM) in Q1 2020, closing a stake of 7,603 shares — an estimated $974K sold.

London Company of Virginia first reported a position in IBM in Q2 2013 and held it in 27 quarters. The position peaked at $78M in Q3 2014. 1,974 funds tracked by Wall St. Rank hold IBM as of Q1 2020.

  • London Company of Virginia reported no remaining IBM position as of Q1 2020 after selling out during the quarter.
  • London Company of Virginia sold 7,603 IBM shares in Q1 2020, an estimated $974K.
  • London Company of Virginia first reported a position in IBM in Q2 2013 and held it in 27 quarters.
  • London Company of Virginia's IBM position peaked at $78M in Q3 2014.
  • 1,974 funds tracked by Wall St. Rank held IBM as of Q1 2020.

Based on London Company of Virginia's 13F filing for Q1 2020, filed 15 May 2020.