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Lourd Capital’s IBM IBM Stock Holding History

Lourd 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
2019
Q2 		$6.11M Sell
46,368
-971
-2% -$128K 0.57% 11
2019
Q1 		$6.39M Sell
47,339
-1,748
-4% -$223K 0.63% 10
2018
Q4 		$5.33M Sell
49,087
-113
-0.2% -$13.6K 0.41% 14
2018
Q3 		$7.11M Sell
49,200
-876
-2% -$122K 0.46% 14
2018
Q2 		$6.69M Sell
50,076
-323
-0.6% -$45K 0.94% 12
2018
Q1 		$7.39M Sell
50,399
-554
-1% -$83.8K 0.99% 11
2017
Q4 		$7.47M Buy
50,953
+1,794
+4% +$261K 0.49% 13
2017
Q3 		$6.82M Sell
49,159
-332
-0.7% -$46.3K 0.61% 10
2017
Q2 		$7.28M Sell
49,491
-520
-1% -$78.4K 0.69% 10
2017
Q1 		$8.33M Buy
50,011
+131
+0.3% +$22K 0.8% 9
2016
Q4 		$7.92M Sell
49,880
-436
-0.9% -$66.4K 0.78% 10
2016
Q3 		$7.64M Buy
50,316
+332
+0.7% +$50.4K 0.84% 9
2016
Q2 		$7.25M Sell
49,984
-73
-0.1% -$10.4K 2.04% 9
2016
Q1 		$7.25M Sell
50,057
-3,492
-7% -$446K 0.8% 9
2015
Q4 		$7.04M Buy
53,549
+380
+0.7% +$51.1K 0.74% 12
2015
Q3 		$7.37M Buy
53,169
+68
+0.1% +$10K 0.8% 12
2015
Q2 		$8.26M Buy
53,101
+129
+0.2% +$20.7K 0.84% 11
2015
Q1 		$8.13M Buy
52,972
+5
+0% +$758 0.79% 11
2014
Q4 		$8.12M Sell
52,967
-46
-0.1% -$7.32K 0.77% 12
2014
Q3 		$9.62M Sell
53,013
-290
-0.5% -$52.8K 0.98% 11
2014
Q2 		$9.24M Buy
53,303
+602
+1% +$108K 0.98% 12
2014
Q1 		$9.7M Sell
52,701
-418
-0.8% -$73.6K 1.06% 11
2013
Q4 		$9.53M Hold
53,119
– – 1.06% 11
2013
Q3 		$9.4M Sell
53,119
-185
-0.3% -$33.6K 1.11% 10
2013
Q2 		$9.74M Buy
+53,304
New +$10.4M 1.16% 10

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
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

Lourd Capital's IBM Position: Q2 2019 in Review

Lourd Capital reduced its IBM (IBM) stake by 2.1% in Q2 2019, selling an estimated $128K and leaving 46,368 shares worth $6.11M. The position accounts for 0.57% of the portfolio, ranked #11.

Lourd Capital first reported a position in IBM in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.74M in Q2 2013. 1,950 funds tracked by Wall St. Rank hold IBM as of Q2 2019.

  • Lourd Capital held 46,368 shares of IBM worth $6.11M as of Q2 2019.
  • Lourd Capital sold 971 IBM shares in Q2 2019, an estimated $128K.
  • IBM made up 0.57% of Lourd Capital's portfolio in Q2 2019, its #11 holding.
  • Lourd Capital first reported a position in IBM in Q2 2013 and has held it in 25 quarters since.
  • Lourd Capital's IBM position peaked at $9.74M in Q2 2013.
  • 1,950 funds tracked by Wall St. Rank held IBM as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.