Oldfield Partners’s IBM IBM Stock Holding History

Oldfield 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 Q1	–	Sell	-32,321	Closed	-$3.51K	–	24
2018 Q4	$3.51K	Hold	32,321	–	–	0.19%	14
2018 Q3	$4.67M	Buy	32,321 +3,556	+12%	+$497K	0.48%	15
2018 Q2	$2.91M	Hold	28,765	–	–	0.31%	16
2018 Q1	$4.22M	Hold	28,765	–	–	0.37%	14
2017 Q4	$4.22M	Buy	28,765 +6,904	+32%	+$1M	0.32%	14
2017 Q3	$3.03M	Hold	21,861	–	–	0.24%	15
2017 Q2	$2.47M	Buy	21,861 +21,547	+6,862%	+$3.25M	0.21%	15
2017 Q1	$45K	Sell	314 -8,472	-96%	-$1.42M	﹤0.01%	20
2016 Q4	$1.39M	Buy	8,786 +8,472	+2,698%	+$1.29M	0.11%	15
2016 Q3	$48K	Hold	314	–	–	﹤0.01%	18
2016 Q2	$46K	Hold	314	–	–	﹤0.01%	18
2016 Q1	$45K	Hold	314	–	–	﹤0.01%	21
2015 Q4	$41K	Hold	314	–	–	﹤0.01%	22
2015 Q3	$43K	Hold	314	–	–	﹤0.01%	21
2015 Q2	$49K	Hold	314	–	–	﹤0.01%	22
2015 Q1	$48K	Hold	314	–	–	﹤0.01%	21
2014 Q4	$48K	Sell	314 -591	-65%	-$94K	﹤0.01%	21
2014 Q3	$164K	Buy	+905	New	+$165K	0.01%	20

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Oldfield Partners's IBM Position: Q1 2019 in Review

Oldfield Partners sold out of IBM (IBM) in Q1 2019, closing a stake of 32,321 shares — an estimated $3.51K sold.

Oldfield Partners first reported a position in IBM in Q3 2014 and held it in 18 quarters. The position peaked at $4.67M in Q3 2018. 1,974 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

Oldfield Partners reported no remaining IBM position as of Q1 2019 after selling out during the quarter.
Oldfield Partners sold 32,321 IBM shares in Q1 2019, an estimated $3.51K.
Oldfield Partners first reported a position in IBM in Q3 2014 and held it in 18 quarters.
Oldfield Partners's IBM position peaked at $4.67M in Q3 2018.
1,974 funds tracked by Wall St. Rank held IBM as of Q1 2019.

Based on Oldfield Partners's 13F filing for Q1 2019, filed 23 Apr 2019.