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Lucas Capital Management’s IBM IBM Stock Holding History

Lucas Capital 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
Q3 		– Sell
-4,540
Closed -$606K – 71
2018
Q2 		$606K Sell
4,540
-3,392
-43% -$473K 0.57% 45
2018
Q1 		$1.16M Sell
7,932
-236
-3% -$35.7K 1.12% 29
2017
Q4 		$1.2M Sell
8,168
-569
-7% -$82.7K 1.04% 31
2017
Q3 		$1.21M Sell
8,737
-405
-4% -$56.4K 1.09% 29
2017
Q2 		$1.34M Sell
9,142
-16
-0.2% -$2.41K 0.97% 34
2017
Q1 		$1.52M Sell
9,158
-239
-3% -$40.1K 1.13% 30
2016
Q4 		$1.49M Sell
9,397
-26
-0.3% -$3.96K 1.08% 33
2016
Q3 		$1.43M Sell
9,423
-3,924
-29% -$595K 1.1% 32
2016
Q2 		$1.94M Sell
13,347
-1,543
-10% -$221K 1.37% 27
2016
Q1 		$2.16M Sell
14,890
-433
-3% -$55.3K 1.57% 24
2015
Q4 		$2.02M Sell
15,323
-1,069
-7% -$144K 1.29% 27
2015
Q3 		$2.27M Sell
16,392
-3,032
-16% -$448K 1.32% 30
2015
Q2 		$3.02M Sell
19,424
-596
-3% -$95.8K 1.34% 26
2015
Q1 		$3.07M Sell
20,020
-1,721
-8% -$261K 1.24% 32
2014
Q4 		$3.33M Sell
21,741
-653
-3% -$104K 1.24% 27
2014
Q3 		$4.06M Sell
22,394
-417
-2% -$76K 1.25% 28
2014
Q2 		$3.95M Sell
22,811
-388
-2% -$69.8K 1.25% 29
2014
Q1 		$4.27M Sell
23,199
-1,019
-4% -$179K 1.36% 24
2013
Q4 		$4.34M Sell
24,218
-2,223
-8% -$383K 1.45% 21
2013
Q3 		$4.68M Buy
26,441
+63
+0.2% +$11.5K 1.6% 19
2013
Q2 		$4.82M Buy
+26,378
New +$5.14M 1.38% 18

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Lucas Capital Management's IBM Position: Q3 2018 in Review

Lucas Capital Management sold out of IBM (IBM) in Q3 2018, closing a stake of 4,540 shares — an estimated $606K sold.

Lucas Capital Management first reported a position in IBM in Q2 2013 and held it in 21 quarters. The position peaked at $4.82M in Q2 2013. 1,923 funds tracked by Wall St. Rank hold IBM as of Q3 2018.

  • Lucas Capital Management reported no remaining IBM position as of Q3 2018 after selling out during the quarter.
  • Lucas Capital Management sold 4,540 IBM shares in Q3 2018, an estimated $606K.
  • Lucas Capital Management first reported a position in IBM in Q2 2013 and held it in 21 quarters.
  • Lucas Capital Management's IBM position peaked at $4.82M in Q2 2013.
  • 1,923 funds tracked by Wall St. Rank held IBM as of Q3 2018.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.