Northern Capital Management (Wisconsin)’s IBM IBM Stock Holding History

Northern Capital Management (Wisconsin)’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 Q4	$829K	Sell	7,631 -8,263	-52%	-$992K	0.22%	124
2018 Q3	$2.3M	Buy	15,894 +837	+6%	+$117K	0.53%	79
2018 Q2	$2.01M	Sell	15,057 -225	-1%	-$31.4K	0.49%	84
2018 Q1	$2.24M	Sell	15,282 -2,401	-14%	-$363K	0.58%	72
2017 Q4	$2.59M	Buy	17,683 +2,113	+14%	+$307K	0.67%	54
2017 Q3	$2.16M	Buy	15,570 +6,114	+65%	+$852K	0.67%	60
2017 Q2	$1.39M	Buy	9,456 +2,589	+38%	+$390K	0.52%	69
2017 Q1	$1.14M	Buy	6,867 +3,452	+101%	+$579K	0.46%	78
2016 Q4	$542K	Buy	3,415 +1,621	+90%	+$247K	0.23%	110
2016 Q3	$272K	Hold	1,794	–	–	0.12%	121
2016 Q2	$260K	Hold	1,794	–	–	0.12%	123
2016 Q1	$260K	Hold	1,794	–	–	0.12%	133
2015 Q4	$236K	Buy	+1,794	New	+$241K	0.1%	137
2014 Q4	–	Sell	-1,130	Closed	-$205K	–	146
2014 Q3	$205K	Buy	+1,130	New	+$206K	0.1%	129
2014 Q2	–	Sell	-1,130	Closed	-$208K	–	156
2014 Q1	$208K	Hold	1,130	–	–	0.1%	138
2013 Q4	$203K	Buy	+1,130	New	+$195K	0.11%	134
2013 Q3	–	Sell	-1,130	Closed	-$206K	–	135
2013 Q2	$206K	Buy	+1,130	New	+$220K	0.13%	115

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Northern Capital Management (Wisconsin)'s IBM Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its IBM (IBM) stake by 52% in Q4 2018, selling an estimated $992K and leaving 7,631 shares worth $829K. The position accounts for 0.22% of the portfolio, ranked #124.

Northern Capital Management (Wisconsin) first reported a position in IBM in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.59M in Q4 2017. 1,908 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

Northern Capital Management (Wisconsin) held 7,631 shares of IBM worth $829K as of Q4 2018.
Northern Capital Management (Wisconsin) sold 8,263 IBM shares in Q4 2018, an estimated $992K.
IBM made up 0.22% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #124 holding.
Northern Capital Management (Wisconsin) first reported a position in IBM in Q2 2013 and has held it in 17 quarters since.
Northern Capital Management (Wisconsin)'s IBM position peaked at $2.59M in Q4 2017.
1,908 funds tracked by Wall St. Rank held IBM as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.