Numeric Investors’s IBM IBM Stock Holding History

Numeric Investors’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
2017 Q4	$1.51M	Sell	10,303 -3,713	-26%	-$540K	0.01%	683
2017 Q3	$1.94M	Buy	14,016 +12,447	+793%	+$1.73M	0.01%	605
2017 Q2	$231K	Buy	+1,569	New	+$237K	﹤0.01%	968
2017 Q1	–	Sell	-1,360	Closed	-$216K	–	1071
2016 Q4	$216K	Hold	1,360	–	–	﹤0.01%	982
2016 Q3	$207K	Buy	+1,360	New	+$206K	﹤0.01%	998
2016 Q1	–	Sell	-8,891	Closed	-$1.17M	–	1049
2015 Q4	$1.17M	Sell	8,891 -1,987	-18%	-$267K	0.01%	539
2015 Q3	$1.51M	Buy	+10,878	New	+$1.61M	0.02%	454
2013 Q3	–	Sell	-3,671	Closed	-$671K	–	801
2013 Q2	$671K	Buy	+3,671	New	+$715K	0.01%	464

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors's IBM Position: Q4 2017 in Review

Numeric Investors reduced its IBM (IBM) stake by 26% in Q4 2017, selling an estimated $540K and leaving 10,303 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #683.

Numeric Investors first reported a position in IBM in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.94M in Q3 2017. 1,975 funds tracked by Wall St. Rank hold IBM as of Q4 2017.

Numeric Investors held 10,303 shares of IBM worth $1.51M as of Q4 2017.
Numeric Investors sold 3,713 IBM shares in Q4 2017, an estimated $540K.
IBM made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #683 holding.
Numeric Investors first reported a position in IBM in Q2 2013 and has held it in 8 quarters since.
Numeric Investors's IBM position peaked at $1.94M in Q3 2017.
1,975 funds tracked by Wall St. Rank held IBM as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.