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Mraz Amerine & Associates’s IBM IBM Stock Holding History

Mraz Amerine & Associates’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 		– Sell
-6,779
Closed -$894K – 168
2019
Q2 		$894K Sell
6,779
-688
-9% -$90.4K 0.27% 51
2019
Q1 		$1.01M Sell
7,467
-1,573
-17% -$201K 0.31% 47
2018
Q4 		$982K Sell
9,040
-895
-9% -$107K 0.33% 48
2018
Q3 		$1.44M Sell
9,935
-1,028
-9% -$144K 0.43% 45
2018
Q2 		$1.46M Sell
10,963
-360
-3% -$50.2K 0.44% 44
2018
Q1 		$1.66M Sell
11,323
-1,009
-8% -$153K 0.53% 33
2017
Q4 		$1.81M Sell
12,332
-614
-5% -$89.3K 0.55% 31
2017
Q3 		$1.8M Sell
12,946
-2,004
-13% -$279K 0.57% 31
2017
Q2 		$2.2M Sell
14,950
-29
-0.2% -$4.37K 0.68% 26
2017
Q1 		$2.29M Sell
14,979
-486
-3% -$81.5K 0.72% 23
2016
Q4 		$2.45M Sell
15,465
-631
-4% -$96.1K 0.77% 22
2016
Q3 		$2.44M Sell
16,096
-88
-0.5% -$13.4K 0.83% 21
2016
Q2 		$2.35M Sell
16,184
-112
-0.7% -$16K 0.82% 21
2016
Q1 		$2.36M Sell
16,296
-144
-0.9% -$18.4K 0.87% 22
2015
Q4 		$2.16M Buy
16,440
+1,127
+7% +$151K 0.82% 25
2015
Q3 		$2.12M Buy
15,313
+1,835
+14% +$271K 0.84% 25
2015
Q2 		$2.1M Buy
13,478
+4,096
+44% +$658K 0.79% 25
2015
Q1 		$1.44M Buy
9,382
+2,492
+36% +$378K 0.54% 35
2014
Q4 		$1.06M Buy
6,890
+1,490
+28% +$237K 0.4% 43
2014
Q3 		$980K Sell
5,400
-75
-1% -$13.7K 0.38% 48
2014
Q2 		$949K Buy
5,475
+3,567
+187% +$642K 0.37% 46
2014
Q1 		$351K Sell
1,908
-75
-4% -$13.2K 0.15% 96
2013
Q4 		$356K Sell
1,983
-88
-4% -$15.2K 0.16% 87
2013
Q3 		$367K Buy
2,071
+209
+11% +$38K 0.18% 82
2013
Q2 		$340K Buy
+1,862
New +$363K 0.17% 87

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mraz Amerine & Associates's IBM Position: Q3 2019 in Review

Mraz Amerine & Associates sold out of IBM (IBM) in Q3 2019, closing a stake of 6,779 shares — an estimated $894K sold.

Mraz Amerine & Associates first reported a position in IBM in Q2 2013 and held it in 25 quarters. The position peaked at $2.45M in Q4 2016. 1,961 funds tracked by Wall St. Rank hold IBM as of Q3 2019.

  • Mraz Amerine & Associates reported no remaining IBM position as of Q3 2019 after selling out during the quarter.
  • Mraz Amerine & Associates sold 6,779 IBM shares in Q3 2019, an estimated $894K.
  • Mraz Amerine & Associates first reported a position in IBM in Q2 2013 and held it in 25 quarters.
  • Mraz Amerine & Associates's IBM position peaked at $2.45M in Q4 2016.
  • 1,961 funds tracked by Wall St. Rank held IBM as of Q3 2019.

Based on Mraz Amerine & Associates's 13F filing for Q3 2019, filed 12 Nov 2019.