Meadow Creek Investment Management’s IBM IBM Stock Holding History

Meadow Creek Investment Management’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
2019 Q3	$16M	Buy	114,838 +19,506	+20%	+$2.63M	0.31%	73
2019 Q2	$12.6M	Buy	95,332 +31,279	+49%	+$4.11M	0.25%	82
2019 Q1	$8.64M	Sell	64,053 -6,590	-9%	-$840K	0.18%	112
2018 Q4	$7.68M	Sell	70,643 -5,271	-7%	-$633K	0.18%	119
2018 Q3	$11M	Buy	75,914 +6,736	+10%	+$941K	0.22%	104
2018 Q2	$9.24M	Buy	69,178 +12,476	+22%	+$1.74M	0.2%	109
2018 Q1	$8.32M	Buy	56,702 +22,904	+68%	+$3.47M	0.18%	121
2017 Q4	$4.96M	Sell	33,798 -24,573	-42%	-$3.57M	0.11%	175
2017 Q3	$8.1M	Sell	58,371 -25,978	-31%	-$3.62M	0.19%	106
2017 Q2	$12.4M	Buy	84,349 +12,974	+18%	+$1.96M	0.3%	71
2017 Q1	$11.9M	Buy	71,375 +25,159	+54%	+$4.22M	0.29%	75
2016 Q4	$7.33M	Buy	+46,216	New	+$7.04M	0.19%	91

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Meadow Creek Investment Management's IBM Position: Q3 2019 in Review

Meadow Creek Investment Management increased its IBM (IBM) stake by 20% in Q3 2019, buying an estimated $2.63M and bringing the position to 114,838 shares worth $16M. The position accounts for 0.31% of the portfolio, ranked #73.

Meadow Creek Investment Management first reported a position in IBM in Q4 2016 and has held it in 12 quarters since. 1,960 funds tracked by Wall St. Rank hold IBM as of Q3 2019.

Meadow Creek Investment Management held 114,838 shares of IBM worth $16M as of Q3 2019.
Meadow Creek Investment Management bought 19,506 IBM shares in Q3 2019, an estimated $2.63M.
IBM made up 0.31% of Meadow Creek Investment Management's portfolio in Q3 2019, its #73 holding.
Meadow Creek Investment Management first reported a position in IBM in Q4 2016 and has held it in 12 quarters since.
1,960 funds tracked by Wall St. Rank held IBM as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.