Mark Hillman’s IBM IBM Stock Holding History

Mark Hillman’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	-24,373	Closed	-$3.12M	–	47
2019 Q4	$3.12M	Buy	+24,373	New	+$3.17M	2.21%	25
2013 Q4	$889K	Buy	4,956 +116	+2%	+$20K	1.33%	29
2013 Q3	$843K	Buy	4,840 +25	+0.5%	+$4.54K	1.29%	25
2013 Q2	$865K	Buy	+4,815	New	+$938K	1.2%	33

Other funds holding IBM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mark Hillman's IBM Position: Q1 2020 in Review

Mark Hillman sold out of IBM (IBM) in Q1 2020, closing a stake of 24,373 shares — an estimated $3.12M sold.

Mark Hillman first reported a position in IBM in Q2 2013 and held it in 4 quarters. The position peaked at $3.12M in Q4 2019. 1,974 funds tracked by Wall St. Rank hold IBM as of Q1 2020.

Mark Hillman reported no remaining IBM position as of Q1 2020 after selling out during the quarter.
Mark Hillman sold 24,373 IBM shares in Q1 2020, an estimated $3.12M.
Mark Hillman first reported a position in IBM in Q2 2013 and held it in 4 quarters.
Mark Hillman's IBM position peaked at $3.12M in Q4 2019.
1,974 funds tracked by Wall St. Rank held IBM as of Q1 2020.

Based on Hillman Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.