Nine Masts Capital’s IBM IBM Stock Holding History

Nine Masts 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
2019 Q2	–	Sell	-28,646	Closed	-$3.86M	–	187
2019 Q1	$3.86M	Buy	+28,646	New	+$3.65M	1.2%	17
2017 Q3	–	Sell	-39,686	Closed	-$5.84M	–	225
2017 Q2	$5.84M	Buy	+39,686	New	+$5.98M	0.69%	30

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nine Masts Capital's IBM Position: Q2 2019 in Review

Nine Masts Capital sold out of IBM (IBM) in Q2 2019, closing a stake of 28,646 shares — an estimated $3.86M sold.

Nine Masts Capital first reported a position in IBM in Q2 2017 and held it in 2 quarters. The position peaked at $5.84M in Q2 2017. 1,950 funds tracked by Wall St. Rank hold IBM as of Q2 2019.

Nine Masts Capital reported no remaining IBM position as of Q2 2019 after selling out during the quarter.
Nine Masts Capital sold 28,646 IBM shares in Q2 2019, an estimated $3.86M.
Nine Masts Capital first reported a position in IBM in Q2 2017 and held it in 2 quarters.
Nine Masts Capital's IBM position peaked at $5.84M in Q2 2017.
1,950 funds tracked by Wall St. Rank held IBM as of Q2 2019.

Based on Nine Masts Capital's 13F filing for Q2 2019, filed 8 Aug 2019.