NS Partners’s IBM IBM Stock Holding History

NS Partners’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	-1,700	Closed	-$224K	–	86
2019 Q2	$224K	Hold	1,700	–	–	0.02%	90
2019 Q1	$229K	Buy	+1,700	New	+$217K	0.02%	104
2018 Q4	–	Sell	-1,700	Closed	-$246K	–	96
2018 Q3	$246K	Hold	1,700	–	–	0.02%	92
2018 Q2	$227K	Hold	1,700	–	–	0.02%	98
2018 Q1	$249K	Hold	1,700	–	–	0.03%	95
2017 Q4	$249K	Hold	1,700	–	–	0.03%	99
2017 Q3	$236K	Hold	1,700	–	–	0.03%	100
2017 Q2	$250K	Buy	1,700 +314	+23%	+$47.3K	0.03%	97
2017 Q1	$231K	Hold	1,386	–	–	0.03%	101
2016 Q4	$220K	Hold	1,386	–	–	0.03%	106
2016 Q3	$210K	Hold	1,386	–	–	0.03%	114
2016 Q2	$201K	Hold	1,386	–	–	0.03%	114
2016 Q1	$201K	Buy	+1,386	New	+$177K	0.04%	116
2015 Q4	–	Sell	-3,086	Closed	-$428K	–	112
2015 Q3	$428K	Sell	3,086 -376	-11%	-$55.5K	0.08%	97
2015 Q2	$538K	Buy	+3,462	New	+$556K	0.09%	88

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

Norges Bank Oslo, Norway $935B AUM

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

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

NS Partners's IBM Position: Q3 2019 in Review

NS Partners sold out of IBM (IBM) in Q3 2019, closing a stake of 1,700 shares — an estimated $224K sold.

NS Partners first reported a position in IBM in Q2 2015 and held it in 15 quarters. The position peaked at $538K in Q2 2015. 1,960 funds tracked by Wall St. Rank hold IBM as of Q3 2019.

NS Partners reported no remaining IBM position as of Q3 2019 after selling out during the quarter.
NS Partners sold 1,700 IBM shares in Q3 2019, an estimated $224K.
NS Partners first reported a position in IBM in Q2 2015 and held it in 15 quarters.
NS Partners's IBM position peaked at $538K in Q2 2015.
1,960 funds tracked by Wall St. Rank held IBM as of Q3 2019.

Based on NS Partners's 13F filing for Q3 2019, filed 13 Nov 2019.