Ninety One (UK)
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Ninety One (UK)’s IBM IBM Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-2,150
Closed -$283K – 252
2019
Q2 		$283K Sell
2,150
-242
-10% -$31.8K ﹤0.01% 255
2019
Q1 		$323K Sell
2,392
-59,026
-96% -$7.52M ﹤0.01% 261
2018
Q4 		$6.67M Buy
+61,418
New +$7.37M 0.03% 210
2017
Q2 		– Sell
-27,971
Closed -$4.66M – 327
2017
Q1 		$4.66M Buy
27,971
+42
+0.2% +$7.04K 0.02% 225
2016
Q4 		$4.43M Buy
27,929
+5,665
+25% +$863K 0.02% 220
2016
Q3 		$3.38M Sell
22,264
-26,760
-55% -$4.06M 0.02% 232
2016
Q2 		$7.11M Buy
49,024
+16,266
+50% +$2.33M 0.04% 206
2016
Q1 		$4.74M Buy
32,758
+9,204
+39% +$1.18M 0.03% 222
2015
Q4 		$3.1M Buy
23,554
+324
+1% +$43.5K 0.02% 234
2015
Q3 		$3.22M Buy
23,230
+8,099
+54% +$1.2M 0.02% 219
2015
Q2 		$2.35M Sell
15,131
-51,514
-77% -$8.28M 0.01% 221
2015
Q1 		$10.2M Buy
66,645
+13,070
+24% +$1.98M 0.06% 183
2014
Q4 		$8.22M Sell
53,575
-873,084
-94% -$139M 0.05% 196
2014
Q3 		$168M Sell
926,659
-27,687
-3% -$5.04M 0.99% 35
2014
Q2 		$165M Buy
954,346
+163,308
+21% +$29.4M 0.96% 34
2014
Q1 		$146M Buy
791,038
+537
+0.1% +$94.5K 0.97% 38
2013
Q4 		$142M Buy
790,501
+76,593
+11% +$13.2M 0.99% 38
2013
Q3 		$126M Buy
713,908
+47,782
+7% +$8.68M 0.93% 41
2013
Q2 		$122M Buy
+666,126
New +$130M 0.93% 35

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ninety One (UK)'s IBM Position: Q3 2019 in Review

Ninety One (UK) sold out of IBM (IBM) in Q3 2019, closing a stake of 2,150 shares — an estimated $283K sold.

Ninety One (UK) first reported a position in IBM in Q2 2013 and held it in 19 quarters. The position peaked at $168M in Q3 2014. 1,961 funds tracked by Wall St. Rank hold IBM as of Q3 2019.

  • Ninety One (UK) reported no remaining IBM position as of Q3 2019 after selling out during the quarter.
  • Ninety One (UK) sold 2,150 IBM shares in Q3 2019, an estimated $283K.
  • Ninety One (UK) first reported a position in IBM in Q2 2013 and held it in 19 quarters.
  • Ninety One (UK)'s IBM position peaked at $168M in Q3 2014.
  • 1,961 funds tracked by Wall St. Rank held IBM as of Q3 2019.

Based on Ninety One (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.