Northpointe Capital’s IBM IBM Stock Holding History

Northpointe 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
2018 Q3	–	Sell	-20,504	Closed	-$2.74M	–	183
2018 Q2	$2.74M	Buy	+20,504	New	+$2.86M	0.36%	123
2016 Q3	–	Sell	-11,900	Closed	-$1.73M	–	196
2016 Q2	$1.73M	Buy	11,900 +11,246	+1,720%	+$1.61M	0.2%	156
2016 Q1	$95K	Sell	654 -35,167	-98%	-$4.49M	0.01%	214
2015 Q4	$4.96M	Hold	35,821	–	–	0.65%	56
2015 Q3	$4.96M	Buy	35,821 +18,318	+105%	+$2.7M	0.65%	57
2015 Q2	$2.72M	Buy	+17,503	New	+$2.81M	0.32%	107
2014 Q1	–	Sell	-6,496	Closed	-$1.17M	–	249
2013 Q4	$1.17M	Buy	+6,496	New	+$1.12M	0.1%	187

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northpointe Capital's IBM Position: Q3 2018 in Review

Northpointe Capital sold out of IBM (IBM) in Q3 2018, closing a stake of 20,504 shares — an estimated $2.74M sold.

Northpointe Capital first reported a position in IBM in Q4 2013 and held it in 7 quarters. The position peaked at $4.96M in Q4 2015. 1,923 funds tracked by Wall St. Rank hold IBM as of Q3 2018.

Northpointe Capital reported no remaining IBM position as of Q3 2018 after selling out during the quarter.
Northpointe Capital sold 20,504 IBM shares in Q3 2018, an estimated $2.74M.
Northpointe Capital first reported a position in IBM in Q4 2013 and held it in 7 quarters.
Northpointe Capital's IBM position peaked at $4.96M in Q4 2015.
1,923 funds tracked by Wall St. Rank held IBM as of Q3 2018.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.