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Markston International’s IBM IBM Stock Holding History

Markston International’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
Q4 		– Sell
-42,255
Closed -$6.11M – 162
2018
Q3 		$6.11M Sell
42,255
-11,505
-21% -$1.61M 0.66% 55
2018
Q2 		$7.45M Sell
53,760
-1,566
-3% -$218K 0.8% 47
2018
Q1 		$8.12M Sell
55,326
-362
-0.7% -$54.8K 0.88% 45
2017
Q4 		$8.17M Sell
55,688
-7,139
-11% -$1.04M 0.84% 48
2017
Q3 		$8.71M Sell
62,827
-4,593
-7% -$640K 0.89% 44
2017
Q2 		$9.91M Sell
67,420
-397
-0.6% -$59.9K 0.97% 41
2017
Q1 		$11.3M Sell
67,817
-6,334
-9% -$1.06M 1.11% 33
2016
Q4 		$11.8M Sell
74,151
-8,832
-11% -$1.35M 1.12% 30
2016
Q3 		$12.6M Sell
82,983
-696
-0.8% -$106K 1.18% 27
2016
Q2 		$12.1M Sell
83,679
-91
-0.1% -$13K 1.14% 29
2016
Q1 		$12.1M Sell
83,770
-8,848
-10% -$1.13M 1.15% 28
2015
Q4 		$12.2M Sell
92,618
-9,100
-9% -$1.22M 1.04% 35
2015
Q3 		$14.1M Sell
101,718
-6,757
-6% -$998K 1.23% 23
2015
Q2 		$16.9M Sell
108,475
-8,091
-7% -$1.3M 1.24% 21
2015
Q1 		$17.9M Sell
116,566
-6,641
-5% -$1.01M 1.2% 22
2014
Q4 		$18.9M Sell
123,207
-2,626
-2% -$418K 1.18% 23
2014
Q3 		$22.8M Buy
125,833
+632
+0.5% +$115K 1.4% 18
2014
Q2 		$21.7M Sell
125,201
-2,270
-2% -$409K 1.31% 17
2014
Q1 		$23.5M Sell
127,471
-104
-0.1% -$18.3K 1.47% 16
2013
Q4 		$22.9M Buy
127,575
+4,184
+3% +$722K 1.45% 18
2013
Q3 		$21.8M Buy
123,391
+549
+0.4% +$99.8K 1.47% 16
2013
Q2 		$22.4M Buy
+122,842
New +$23.9M 1.46% 16

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Markston International's IBM Position: Q4 2018 in Review

Markston International sold out of IBM (IBM) in Q4 2018, closing a stake of 42,255 shares — an estimated $6.11M sold.

Markston International first reported a position in IBM in Q2 2013 and held it in 22 quarters. The position peaked at $23.5M in Q1 2014. 1,908 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

  • Markston International reported no remaining IBM position as of Q4 2018 after selling out during the quarter.
  • Markston International sold 42,255 IBM shares in Q4 2018, an estimated $6.11M.
  • Markston International first reported a position in IBM in Q2 2013 and held it in 22 quarters.
  • Markston International's IBM position peaked at $23.5M in Q1 2014.
  • 1,908 funds tracked by Wall St. Rank held IBM as of Q4 2018.

Based on Markston International's 13F filing for Q4 2018, filed 8 Feb 2019.