P.A.W. Capital’s IBM IBM Stock Holding History

P.A.W. 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
2019 Q2	–	Sell	-4,184	Closed	-$564K	–	66
2019 Q1	$564K	Hold	4,184	–	–	0.56%	55
2018 Q4	$455K	Hold	4,184	–	–	0.57%	56
2018 Q3	$605K	Hold	4,184	–	–	0.64%	53
2018 Q2	$559K	Buy	+4,184	New	+$584K	0.56%	55

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

P.A.W. Capital's IBM Position: Q2 2019 in Review

P.A.W. Capital sold out of IBM (IBM) in Q2 2019, closing a stake of 4,184 shares — an estimated $564K sold.

P.A.W. Capital first reported a position in IBM in Q2 2018 and held it in 4 quarters. The position peaked at $605K in Q3 2018. 1,950 funds tracked by Wall St. Rank hold IBM as of Q2 2019.

P.A.W. Capital reported no remaining IBM position as of Q2 2019 after selling out during the quarter.
P.A.W. Capital sold 4,184 IBM shares in Q2 2019, an estimated $564K.
P.A.W. Capital first reported a position in IBM in Q2 2018 and held it in 4 quarters.
P.A.W. Capital's IBM position peaked at $605K in Q3 2018.
1,950 funds tracked by Wall St. Rank held IBM as of Q2 2019.

Based on P.A.W. Capital's 13F filing for Q2 2019, filed 31 Jul 2019.