Maj Invest Holding A/S’s IBM IBM Stock Holding History

Maj Invest Holding A/S’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	–	Sell	-693,212	Closed	-$102M	–	25
2017 Q4	$102M	Buy	693,212 +18,825	+3%	+$2.74M	5.6%	11
2017 Q3	$93.5M	Buy	674,387 +238,361	+55%	+$33.2M	5.59%	14
2017 Q2	$64.1M	Buy	436,026 +32,511	+8%	+$4.9M	4.39%	16
2017 Q1	$67.2M	Buy	403,515 +24,710	+7%	+$4.14M	4.84%	13
2016 Q4	$60.1M	Buy	378,805 +99,869	+36%	+$15.2M	4.36%	14
2016 Q3	$42.4M	Buy	278,936 +50,376	+22%	+$7.64M	4.44%	13
2016 Q2	$33.2M	Buy	228,560 +30,672	+15%	+$4.39M	5.84%	11
2016 Q1	$28.7M	Buy	197,888 +45,258	+30%	+$5.78M	7.13%	2
2015 Q4	$20.1M	Buy	152,630 +31,250	+26%	+$4.2M	6.57%	3
2015 Q3	$16.8M	Buy	121,380 +16,861	+16%	+$2.49M	6.03%	4
2015 Q2	$16.3M	Sell	104,519 -13,999	-12%	-$2.25M	5.61%	6
2015 Q1	$18.2M	Buy	118,518 +43,791	+59%	+$6.64M	6.37%	4
2014 Q4	$11.5M	Buy	74,727 +1,033	+1%	+$164K	4.72%	11
2014 Q3	$13.4M	Sell	73,694 -6,337	-8%	-$1.15M	5.81%	6
2014 Q2	$13.9M	Sell	80,031 -26,423	-25%	-$4.76M	5.22%	9
2014 Q1	$19.6M	Buy	106,454 +12,459	+13%	+$2.19M	5.56%	8
2013 Q4	$16.9M	Buy	93,995 +19,665	+26%	+$3.39M	6.33%	3
2013 Q3	$13.2M	Buy	74,330 +8,891	+14%	+$1.62M	5.2%	10
2013 Q2	$12M	Buy	+65,439	New	+$12.7M	4.89%	13

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

Maj Invest Holding A/S's IBM Position: Q1 2018 in Review

Maj Invest Holding A/S sold out of IBM (IBM) in Q1 2018, closing a stake of 693,212 shares — an estimated $102M sold.

Maj Invest Holding A/S first reported a position in IBM in Q2 2013 and held it in 19 quarters. The position peaked at $102M in Q4 2017. 1,969 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

Maj Invest Holding A/S reported no remaining IBM position as of Q1 2018 after selling out during the quarter.
Maj Invest Holding A/S sold 693,212 IBM shares in Q1 2018, an estimated $102M.
Maj Invest Holding A/S first reported a position in IBM in Q2 2013 and held it in 19 quarters.
Maj Invest Holding A/S's IBM position peaked at $102M in Q4 2017.
1,969 funds tracked by Wall St. Rank held IBM as of Q1 2018.

Based on Maj Invest Holding A/S's 13F filing for Q1 2018, filed 16 Jul 2018.