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Osborn Williams & Donohoe’s IBM IBM Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$1.3M Sell
12,297
-1,283
-9% -$162K 0.17% 119
2019
Q4 		$1.74M Sell
13,580
-6,261
-32% -$814K 0.17% 127
2019
Q3 		$2.76M Sell
19,841
-1,543
-7% -$208K 0.28% 96
2019
Q2 		$2.82M Sell
21,384
-1,769
-8% -$232K 0.29% 92
2019
Q1 		$3.18M Buy
23,153
+5,213
+29% +$665K 0.33% 85
2018
Q4 		$1.95M Sell
17,940
-6,407
-26% -$769K 0.34% 73
2018
Q3 		$3.52M Sell
24,347
-11
-0% -$1.54K 0.55% 51
2018
Q2 		$3.25M Buy
24,358
+4
+0% +$558 0.55% 51
2018
Q1 		$3.57M Sell
24,354
-631
-3% -$95.5K 0.62% 47
2017
Q4 		$3.67M Buy
24,985
+1,038
+4% +$151K 0.63% 50
2017
Q3 		$3.32M Sell
23,947
-5,258
-18% -$733K 0.6% 52
2017
Q2 		$4.29M Buy
29,205
+187
+0.6% +$28.2K 0.78% 40
2017
Q1 		$4.83M Buy
29,018
+814
+3% +$136K 0.87% 36
2016
Q4 		$4.48M Buy
28,204
+553
+2% +$84.2K 0.84% 37
2016
Q3 		$4.2M Sell
27,651
-2,107
-7% -$320K 0.8% 37
2016
Q2 		$4.32M Sell
29,758
-834
-3% -$119K 0.84% 36
2016
Q1 		$4.43M Buy
30,592
+3,103
+11% +$396K 0.89% 37
2015
Q4 		$3.62M Sell
27,489
-1,670
-6% -$224K 0.75% 43
2015
Q3 		$4.05M Sell
29,159
-447
-2% -$66K 0.88% 42
2015
Q2 		$4.52M Sell
29,606
-1,206
-4% -$194K 0.91% 40
2015
Q1 		$4.73M Sell
30,812
-8
-0% -$1.21K 0.92% 37
2014
Q4 		$4.73M Sell
30,820
-103
-0.3% -$16.4K 0.93% 36
2014
Q3 		$5.61M Buy
30,923
+342
+1% +$62.3K 1.17% 27
2014
Q2 		$5.5M Buy
30,581
+151
+0.5% +$27.2K 1.14% 30
2014
Q1 		$5.6M Buy
30,430
+1,465
+5% +$258K 1.23% 26
2013
Q4 		$5.19M Buy
28,965
+2,583
+10% +$445K 1.17% 28
2013
Q3 		$4.67M Buy
26,382
+1,029
+4% +$187K 1.14% 29
2013
Q2 		$4.63M Buy
+25,353
New +$4.94M 1.21% 27

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osborn Williams & Donohoe's IBM Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its IBM (IBM) stake by 9.4% in Q1 2020, selling an estimated $162K and leaving 12,297 shares worth $1.3M. The position accounts for 0.17% of the portfolio, ranked #119.

Osborn Williams & Donohoe first reported a position in IBM in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.61M in Q3 2014. 1,973 funds tracked by Wall St. Rank hold IBM as of Q1 2020.

  • Osborn Williams & Donohoe held 12,297 shares of IBM worth $1.3M as of Q1 2020.
  • Osborn Williams & Donohoe sold 1,283 IBM shares in Q1 2020, an estimated $162K.
  • IBM made up 0.17% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #119 holding.
  • Osborn Williams & Donohoe first reported a position in IBM in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's IBM position peaked at $5.61M in Q3 2014.
  • 1,973 funds tracked by Wall St. Rank held IBM as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.