Newfound Research’s IBM IBM Stock Holding History

Newfound Research’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
2020 Q2	–	Sell	-9	Closed	-$1K	–	114
2020 Q1	$1K	Hold	9	–	–	﹤0.01%	65
2019 Q4	$1K	Sell	9 -4	-31%	-$520	﹤0.01%	113
2019 Q3	$2K	Buy	13 +3	+30%	+$405	﹤0.01%	101
2019 Q2	$1K	Buy	10 +2	+25%	+$263	﹤0.01%	124
2019 Q1	$1K	Buy	8 +1	+14%	+$127	﹤0.01%	122
2018 Q4	$1K	Buy	7 +1	+17%	+$120	﹤0.01%	106
2018 Q3	$1K	Buy	6 +1	+20%	+$140	﹤0.01%	147
2018 Q2	$1K	Buy	5 +1	+25%	+$139	﹤0.01%	136
2018 Q1	$1K	Buy	+4	New	+$605	﹤0.01%	133

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Newfound Research's IBM Position: Q2 2020 in Review

Newfound Research sold out of IBM (IBM) in Q2 2020, closing a stake of 9 shares — an estimated $1K sold.

Newfound Research first reported a position in IBM in Q1 2018 and held it in 9 quarters. The position peaked at $2K in Q3 2019. 1,993 funds tracked by Wall St. Rank hold IBM as of Q2 2020.

Newfound Research reported no remaining IBM position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 9 IBM shares in Q2 2020, an estimated $1K.
Newfound Research first reported a position in IBM in Q1 2018 and held it in 9 quarters.
Newfound Research's IBM position peaked at $2K in Q3 2019.
1,993 funds tracked by Wall St. Rank held IBM as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.