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Nikko Asset Management Americas’s IBM IBM Stock Holding History

Nikko Asset Management Americas’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
Q3 		– Sell
-75,653
Closed -$10.1M – 166
2018
Q2 		$10.1M Buy
75,653
+42,487
+128% +$5.93M 0.3% 71
2018
Q1 		$4.87M Sell
33,166
-318,918
-91% -$48.3M 0.17% 99
2017
Q4 		$50.4M Buy
352,084
+194,661
+124% +$28.3M 1.31% 24
2017
Q3 		$21.8M Buy
157,423
+74,057
+89% +$10.3M 1.07% 30
2017
Q2 		$12.3M Buy
83,366
+72,383
+659% +$10.9M 0.73% 45
2017
Q1 		$1.83M Buy
10,983
+3,661
+50% +$614K 0.13% 93
2016
Q4 		$1.16M Sell
7,322
-12,134
-62% -$1.85M 0.09% 115
2016
Q3 		$2.95M Buy
19,456
+3,661
+23% +$556K 0.25% 76
2016
Q2 		$2.24M Buy
15,795
+7,113
+82% +$1.02M 0.21% 80
2016
Q1 		$1.23M Sell
8,682
-9,100
-51% -$1.16M 0.15% 88
2015
Q4 		$2.37M Buy
17,782
+12,134
+215% +$1.63M 0.27% 75
2015
Q3 		$769K Hold
5,648
– – 0.08% 109
2015
Q2 		$880K Hold
5,648
– – 0.06% 108
2015
Q1 		$878K Hold
5,648
– – 0.07% 113
2014
Q4 		$864K Hold
5,648
– – 0.06% 117
2014
Q3 		$1.02M Hold
5,648
– – 0.06% 108
2014
Q2 		$981K Sell
5,648
-523
-8% -$94.1K 0.05% 110
2014
Q1 		$1.12M Sell
6,171
-733
-11% -$129K 0.05% 101
2013
Q4 		$1.23M Sell
6,904
-1,987
-22% -$343K 0.05% 104
2013
Q3 		$1.59M Sell
8,891
-941
-10% -$171K 0.05% 90
2013
Q2 		$1.84M Buy
+9,832
New +$1.91M 0.06% 85

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nikko Asset Management Americas's IBM Position: Q3 2018 in Review

Nikko Asset Management Americas sold out of IBM (IBM) in Q3 2018, closing a stake of 75,653 shares — an estimated $10.1M sold.

Nikko Asset Management Americas first reported a position in IBM in Q2 2013 and held it in 21 quarters. The position peaked at $50.4M in Q4 2017. 1,924 funds tracked by Wall St. Rank hold IBM as of Q3 2018.

  • Nikko Asset Management Americas reported no remaining IBM position as of Q3 2018 after selling out during the quarter.
  • Nikko Asset Management Americas sold 75,653 IBM shares in Q3 2018, an estimated $10.1M.
  • Nikko Asset Management Americas first reported a position in IBM in Q2 2013 and held it in 21 quarters.
  • Nikko Asset Management Americas's IBM position peaked at $50.4M in Q4 2017.
  • 1,924 funds tracked by Wall St. Rank held IBM as of Q3 2018.

Based on Nikko Asset Management Americas's 13F filing for Q3 2018, filed 15 Oct 2018.