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Millie Capital Management’s IBM IBM Stock Holding History

Millie Capital 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
2017
Q4 		$410K Buy
2,792
+104
+4% +$15.1K 0.34% 52
2017
Q3 		$373K Hold
2,688
– – 0.3% 52
2017
Q2 		$395K Hold
2,688
– – 0.34% 52
2017
Q1 		$447K Hold
2,688
– – 0.42% 49
2016
Q4 		$427K Hold
2,688
– – 0.43% 55
2016
Q3 		$408K Buy
2,688
+1
+0% +$152 0.45% 51
2016
Q2 		$390K Buy
+2,687
New +$385K 0.41% 57

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millie Capital Management's IBM Position: Q4 2017 in Review

Millie Capital Management increased its IBM (IBM) stake by 3.9% in Q4 2017, buying an estimated $15.1K and bringing the position to 2,792 shares worth $410K. The position accounts for 0.34% of the portfolio, ranked #52.

Millie Capital Management first reported a position in IBM in Q2 2016 and has held it in 7 quarters since. The position peaked at $447K in Q1 2017. 1,975 funds tracked by Wall St. Rank hold IBM as of Q4 2017.

  • Millie Capital Management held 2,792 shares of IBM worth $410K as of Q4 2017.
  • Millie Capital Management bought 104 IBM shares in Q4 2017, an estimated $15.1K.
  • IBM made up 0.34% of Millie Capital Management's portfolio in Q4 2017, its #52 holding.
  • Millie Capital Management first reported a position in IBM in Q2 2016 and has held it in 7 quarters since.
  • Millie Capital Management's IBM position peaked at $447K in Q1 2017.
  • 1,975 funds tracked by Wall St. Rank held IBM as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.