MRJ Capital’s IBM IBM Stock Holding History

MRJ Capital’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	–	Sell	-17,209	Closed	-$2.49M	–	51
2018 Q3	$2.49M	Sell	17,209 -2,301	-12%	-$322K	1.36%	36
2018 Q2	$2.6M	Sell	19,510 -364	-2%	-$50.8K	1.44%	37
2018 Q1	$2.92M	Buy	19,874 +4,602	+30%	+$696K	1.6%	35
2017 Q4	$2.24M	Buy	+15,272	New	+$2.22M	1.2%	38
2016 Q1	–	Sell	-16,228	Closed	-$2.13M	–	53
2015 Q4	$2.13M	Sell	16,228 -2,510	-13%	-$337K	1.39%	33
2015 Q3	$2.6M	Sell	18,738 -314	-2%	-$46.4K	1.64%	32
2015 Q2	$2.96M	Hold	19,052	–	–	1.65%	30
2015 Q1	$2.92M	Hold	19,052	–	–	1.64%	30
2014 Q4	$2.92M	Sell	19,052 -4,288	-18%	-$682K	1.62%	30
2014 Q3	$4.24M	Hold	23,340	–	–	2.44%	23
2014 Q2	$4.04M	Hold	23,340	–	–	2.33%	25
2014 Q1	$4.29M	Buy	23,340 +1,046	+5%	+$184K	2.61%	16
2013 Q4	$4M	Buy	22,294 +146	+0.7%	+$25.2K	2.52%	19
2013 Q3	$3.92M	Sell	22,148 -105	-0.5%	-$19.1K	2.72%	15
2013 Q2	$4.07M	Buy	+22,253	New	+$4.33M	2.91%	12

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

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

Norges Bank Oslo, Norway $935B AUM

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

MRJ Capital's IBM Position: Q4 2018 in Review

MRJ Capital sold out of IBM (IBM) in Q4 2018, closing a stake of 17,209 shares — an estimated $2.49M sold.

MRJ Capital first reported a position in IBM in Q2 2013 and held it in 15 quarters. The position peaked at $4.29M in Q1 2014. 1,907 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

MRJ Capital reported no remaining IBM position as of Q4 2018 after selling out during the quarter.
MRJ Capital sold 17,209 IBM shares in Q4 2018, an estimated $2.49M.
MRJ Capital first reported a position in IBM in Q2 2013 and held it in 15 quarters.
MRJ Capital's IBM position peaked at $4.29M in Q1 2014.
1,907 funds tracked by Wall St. Rank held IBM as of Q4 2018.

Based on MRJ Capital's 13F filing for Q4 2018, filed 13 Feb 2019.