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	-94,140	Closed	-$227K	–	188
2019 Q1	$227K	Buy	+94,140	New	+$12M	0.07%	74
2017 Q3	–	Sell	-1,569	Closed	-$339K	–	226
2017 Q2	$339K	Buy	+1,569	New	+$237K	0.04%	97

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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. 1,949 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.
1,949 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.