Mason Street Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-128,573
| Closed | -$15.5M | – | 571 |
|
|
2020
Q4 | $15.5M | Sell |
128,573
-2,265
| -2% | -$262K | 0.26% | 63 |
|
|
2020
Q3 | $15.2M | Sell |
130,838
-1,752
| -1% | -$206K | 0.3% | 59 |
|
|
2020
Q2 | $15.3M | Buy |
132,590
+417
| +0.3% | +$48.4K | 0.31% | 60 |
|
|
2020
Q1 | $14M | Hold |
132,173
| – | – | 0.32% | 56 |
|
|
2019
Q4 | $16.9M | Buy |
132,173
+159
| +0.1% | +$20.7K | 0.32% | 57 |
|
|
2019
Q3 | $18.4M | Sell |
132,014
-254
| -0.2% | -$34.3K | 0.38% | 42 |
|
|
2019
Q2 | $17.4M | Sell |
132,268
-523
| -0.4% | -$68.7K | 0.36% | 43 |
|
|
2019
Q1 | $17.9M | Sell |
132,791
-1,230
| -0.9% | -$157K | 0.36% | 46 |
|
|
2018
Q4 | $14.6M | Sell |
134,021
-198
| -0.1% | -$23.8K | 0.35% | 51 |
|
|
2018
Q3 | $19.4M | Buy |
134,219
+8,931
| +7% | +$1.25M | 0.4% | 39 |
|
|
2018
Q2 | $16.7M | Buy |
125,288
+465
| +0.4% | +$64.9K | 0.37% | 46 |
|
|
2018
Q1 | $18.3M | Sell |
124,823
-622
| -0.5% | -$94.1K | 0.42% | 39 |
|
|
2017
Q4 | $18.4M | Sell |
125,445
-404
| -0.3% | -$58.7K | 0.41% | 47 |
|
|
2017
Q3 | $17.5M | Buy |
125,849
+1,734
| +1% | +$242K | 0.42% | 41 |
|
|
2017
Q2 | $18.3M | Buy |
124,115
+45
| +0% | +$6.78K | 0.46% | 36 |
|
|
2017
Q1 | $20.7M | Buy |
124,070
+259
| +0.2% | +$43.4K | 0.53% | 34 |
|
|
2016
Q4 | $19.6M | Buy |
123,811
+730
| +0.6% | +$111K | 0.53% | 32 |
|
|
2016
Q3 | $18.7M | Sell |
123,081
-1,348
| -1% | -$205K | 0.53% | 29 |
|
|
2016
Q2 | $18.1M | Buy |
124,429
+1,260
| +1% | +$180K | 0.53% | 35 |
|
|
2016
Q1 | $17.8M | Buy |
123,169
+1,210
| +1% | +$155K | 0.54% | 30 |
|
|
2015
Q4 | $16M | Sell |
121,959
-3
| -0% | -$403 | 0.5% | 33 |
|
|
2015
Q3 | $16.9M | Sell |
121,962
-1,385
| -1% | -$205K | 0.57% | 28 |
|
|
2015
Q2 | $19.2M | Sell |
123,347
-482
| -0.4% | -$77.5K | 0.59% | 26 |
|
|
2015
Q1 | $19M | Sell |
123,829
-151,830
| -55% | -$23M | 0.58% | 25 |
|
|
2014
Q4 | $42.3M | Buy |
275,659
+18,169
| +7% | +$2.89M | 0.3% | 62 |
|
|
2014
Q3 | $46.7M | Sell |
257,490
-6,908
| -3% | -$1.26M | 0.37% | 40 |
|
|
2014
Q2 | $45.8M | Buy |
264,398
+11,150
| +4% | +$2.01M | 0.36% | 44 |
|
|
2014
Q1 | $46.6M | Sell |
253,248
-6,433
| -2% | -$1.13M | 0.38% | 35 |
|
|
2013
Q4 | $46.6M | Sell |
259,681
-130,519
| -33% | -$22.5M | 0.38% | 36 |
|
|
2013
Q3 | $69.1M | Buy |
390,200
+9,849
| +3% | +$1.79M | 0.78% | 12 |
|
|
2013
Q2 | $69.5M | Buy |
+380,351
| New | +$74.1M | 0.76% | 15 |
|
Other funds holding IBM
Mason Street Advisors's IBM Position: Q1 2021 in Review
Mason Street Advisors sold out of IBM (IBM) in Q1 2021, closing a stake of 128,573 shares — an estimated $15.5M sold.
Mason Street Advisors first reported a position in IBM in Q2 2013 and held it in 31 quarters. The position peaked at $69.5M in Q2 2013. 2,151 funds tracked by Wall St. Rank hold IBM as of Q1 2021.
- Mason Street Advisors reported no remaining IBM position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 128,573 IBM shares in Q1 2021, an estimated $15.5M.
- Mason Street Advisors first reported a position in IBM in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's IBM position peaked at $69.5M in Q2 2013.
- 2,151 funds tracked by Wall St. Rank held IBM as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.