Lucus Advisors’s IBM IBM Stock Holding History

Lucus Advisors’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 Q1	$216K	Buy	+1,476	New	+$223K	0.37%	119
2017 Q2	–	Sell	-2,466	Closed	-$411K	–	217
2017 Q1	$411K	Buy	+2,466	New	+$413K	0.38%	94
2016 Q4	–	Sell	-2,592	Closed	-$394K	–	100
2016 Q3	$394K	Buy	2,592 +177	+7%	+$26.9K	0.34%	129
2016 Q2	$350K	Sell	2,415 -1,248	-34%	-$179K	0.29%	108
2016 Q1	$530K	Buy	3,663 +243	+7%	+$31K	0.31%	35
2015 Q4	$450K	Buy	3,420 +148	+5%	+$19.9K	0.27%	103
2015 Q3	$453K	Buy	3,272 +98	+3%	+$14.5K	0.25%	110
2015 Q2	$494K	Sell	3,174 -314	-9%	-$50.5K	0.24%	182
2015 Q1	$535K	Buy	3,488 +451	+15%	+$68.4K	0.27%	84
2014 Q4	$466K	Buy	+3,037	New	+$483K	0.21%	173

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lucus Advisors's IBM Position: Q1 2018 in Review

Lucus Advisors opened a new position in IBM (IBM) in Q1 2018: 1,476 shares worth $216K. The stake represents 0.37% of the portfolio and ranks #119 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in IBM as recently as Q1 2017.

Lucus Advisors first reported a position in IBM in Q4 2014 and has held it in 10 quarters since. The position peaked at $535K in Q1 2015. 1,969 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

Lucus Advisors held 1,476 shares of IBM worth $216K as of Q1 2018.
IBM was a new Lucus Advisors position in Q1 2018.
IBM made up 0.37% of Lucus Advisors's portfolio in Q1 2018, its #119 holding.
Lucus Advisors first reported a position in IBM in Q4 2014 and has held it in 10 quarters since.
Lucus Advisors's IBM position peaked at $535K in Q1 2015.
1,969 funds tracked by Wall St. Rank held IBM as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.