Numen Capital’s IBM IBM Stock Holding History

Numen 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	-25,104	Closed	-$3.35M	–	13
2018 Q2	$3.35M	Hold	25,104	–	–	0.91%	13
2018 Q1	$3.68M	Buy	+25,104	New	+$3.8M	2.5%	9

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

Numen Capital's IBM Position: Q3 2018 in Review

Numen Capital sold out of IBM (IBM) in Q3 2018, closing a stake of 25,104 shares — an estimated $3.35M sold.

Numen Capital first reported a position in IBM in Q1 2018 and held it in 2 quarters. The position peaked at $3.68M in Q1 2018. 1,924 funds tracked by Wall St. Rank hold IBM as of Q3 2018.

Numen Capital reported no remaining IBM position as of Q3 2018 after selling out during the quarter.
Numen Capital sold 25,104 IBM shares in Q3 2018, an estimated $3.35M.
Numen Capital first reported a position in IBM in Q1 2018 and held it in 2 quarters.
Numen Capital's IBM position peaked at $3.68M in Q1 2018.
1,924 funds tracked by Wall St. Rank held IBM as of Q3 2018.

Based on Numen Capital's 13F filing for Q3 2018, filed 31 Oct 2018.