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Outfitter Advisors’s IBM IBM Stock Holding History

Outfitter Advisors’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
Q2 		$2.98M Sell
22,351
-831
-4% -$116K 1.35% 25
2018
Q1 		$3.4M Sell
23,182
-10,340
-31% -$1.56M 1.55% 22
2017
Q4 		$4.92M Buy
33,522
+643
+2% +$93.5K 1.65% 17
2017
Q3 		$4.56M Buy
32,879
+1,145
+4% +$160K 1.61% 20
2017
Q2 		$4.67M Buy
31,734
+597
+2% +$90K 1.74% 18
2017
Q1 		$5.18M Buy
31,137
+1,918
+7% +$322K 1.95% 14
2016
Q4 		$4.64M Buy
29,219
+345
+1% +$52.6K 1.83% 14
2016
Q3 		$4.38M Buy
28,874
+1,737
+6% +$264K 1.77% 19
2016
Q2 		$3.94M Buy
27,137
+20,214
+292% +$2.89M 1.68% 23
2016
Q1 		$1M Sell
6,923
-53
-0.8% -$6.77K 0.4% 64
2015
Q4 		$918K Buy
6,976
+220
+3% +$29.6K 0.37% 70
2015
Q3 		$936K Sell
6,756
-230
-3% -$34K 0.41% 68
2015
Q2 		$1.09M Sell
6,986
-105
-1% -$16.9K 0.42% 68
2015
Q1 		$1.09M Sell
7,091
-696
-9% -$106K 0.41% 71
2014
Q4 		$1.2M Sell
7,787
-314
-4% -$50K 0.46% 68
2014
Q3 		$1.47M Sell
8,101
-105
-1% -$19.1K 0.57% 63
2014
Q2 		$1.42M Sell
8,206
-2,092
-20% -$377K 0.54% 63
2014
Q1 		$1.9M Sell
10,298
-481
-4% -$84.7K 0.75% 46
2013
Q4 		$1.93M Buy
10,779
+230
+2% +$39.7K 0.77% 44
2013
Q3 		$1.87M Buy
10,549
+748
+8% +$136K 0.78% 41
2013
Q2 		$1.79M Buy
+9,801
New +$1.91M 0.83% 43

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Outfitter Advisors's IBM Position: Q2 2018 in Review

Outfitter Advisors reduced its IBM (IBM) stake by 3.6% in Q2 2018, selling an estimated $116K and leaving 22,351 shares worth $2.98M. The position accounts for 1.35% of the portfolio, ranked #25.

Outfitter Advisors first reported a position in IBM in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.18M in Q1 2017. 1,945 funds tracked by Wall St. Rank hold IBM as of Q2 2018.

  • Outfitter Advisors held 22,351 shares of IBM worth $2.98M as of Q2 2018.
  • Outfitter Advisors sold 831 IBM shares in Q2 2018, an estimated $116K.
  • IBM made up 1.35% of Outfitter Advisors's portfolio in Q2 2018, its #25 holding.
  • Outfitter Advisors first reported a position in IBM in Q2 2013 and has held it in 21 quarters since.
  • Outfitter Advisors's IBM position peaked at $5.18M in Q1 2017.
  • 1,945 funds tracked by Wall St. Rank held IBM as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.