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Marshwinds Advisory’s IBM IBM Stock Holding History

Marshwinds Advisory’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 		$2.48M Sell
22,794
-1,929
-8% -$232K 1.33% 27
2018
Q3 		$3.57M Sell
24,723
-369
-1% -$51.6K 1.63% 22
2018
Q2 		$3.35M Buy
25,092
+104
+0.4% +$14.5K 1.59% 25
2018
Q1 		$3.67M Sell
24,988
-47
-0.2% -$7.11K 1.74% 17
2017
Q4 		$3.67M Sell
25,035
-1,313
-5% -$191K 1.7% 19
2017
Q3 		$3.65M Sell
26,348
-15
-0.1% -$2.09K 1.7% 20
2017
Q2 		$3.88M Sell
26,363
-96
-0.4% -$14.5K 1.83% 16
2017
Q1 		$4.41M Sell
26,459
-304
-1% -$51K 2.05% 11
2016
Q4 		$4.25M Buy
26,763
+183
+0.7% +$27.9K 2.02% 10
2016
Q3 		$4.04M Sell
26,580
-52
-0.2% -$7.89K 1.97% 13
2016
Q2 		$3.86M Buy
26,632
+78
+0.3% +$11.2K 1.88% 13
2016
Q1 		$3.85M Sell
26,554
-124
-0.5% -$15.8K 1.97% 10
2015
Q4 		$3.51M Sell
26,678
-1,695
-6% -$228K 1.83% 15
2015
Q3 		$3.93M Buy
28,373
+352
+1% +$52K 2.11% 9
2015
Q2 		$4.36M Sell
28,021
-1,386
-5% -$223K 2.19% 8
2015
Q1 		$4.51M Buy
29,407
+5,907
+25% +$896K 2.14% 9
2014
Q4 		$3.6M Sell
23,500
-304
-1% -$48.4K 1.7% 15
2014
Q3 		$4.32M Sell
23,804
-401
-2% -$73.1K 2.14% 11
2014
Q2 		$4.2M Hold
24,205
– – 2.02% 13
2014
Q1 		$4.45M Sell
24,205
-53
-0.2% -$9.33K 2.25% 10
2013
Q4 		$4.35M Buy
24,258
+16,616
+217% +$2.87M 2.3% 9
2013
Q3 		$1.35M Sell
7,642
-105
-1% -$19.1K 0.78% 40
2013
Q2 		$1.42M Buy
+7,747
New +$1.51M 0.84% 39

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

Marshwinds Advisory's IBM Position: Q4 2018 in Review

Marshwinds Advisory reduced its IBM (IBM) stake by 7.8% in Q4 2018, selling an estimated $232K and leaving 22,794 shares worth $2.48M. The position accounts for 1.33% of the portfolio, ranked #27.

Marshwinds Advisory first reported a position in IBM in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.51M in Q1 2015. 1,908 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

  • Marshwinds Advisory held 22,794 shares of IBM worth $2.48M as of Q4 2018.
  • Marshwinds Advisory sold 1,929 IBM shares in Q4 2018, an estimated $232K.
  • IBM made up 1.33% of Marshwinds Advisory's portfolio in Q4 2018, its #27 holding.
  • Marshwinds Advisory first reported a position in IBM in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's IBM position peaked at $4.51M in Q1 2015.
  • 1,908 funds tracked by Wall St. Rank held IBM as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.