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Pacifica Capital Investments’s IBM IBM Stock Holding History

Pacifica Capital Investments’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
-1,883
Closed -$254K – 21
2019
Q1 		$254K Hold
1,883
– – 0.12% 21
2018
Q4 		$205K Sell
1,883
-8
-0.4% -$960 0.11% 23
2018
Q3 		$273K Buy
1,891
+8
+0.4% +$1.12K 0.14% 21
2018
Q2 		$251K Hold
1,883
– – 0.14% 20
2018
Q1 		$276K Hold
1,883
– – 0.15% 18
2017
Q4 		$276K Hold
1,883
– – 0.14% 18
2017
Q3 		$261K Hold
1,883
– – 0.14% 18
2017
Q2 		$277K Hold
1,883
– – 0.14% 17
2017
Q1 		$313K Sell
1,883
-1,704
-48% -$286K 0.16% 17
2016
Q4 		$569K Sell
3,587
-9,747
-73% -$1.48M 0.28% 15
2016
Q3 		$2.02M Sell
13,334
-2,061
-13% -$313K 1.09% 14
2016
Q2 		$2.23M Sell
15,395
-256
-2% -$36.6K 1.18% 14
2016
Q1 		$2.27M Buy
15,651
+1,501
+11% +$192K 1.18% 14
2015
Q4 		$1.86M Sell
14,150
-199
-1% -$26.7K 1.05% 14
2015
Q3 		$1.94M Buy
14,349
+6,164
+75% +$910K 1.16% 13
2015
Q2 		$1.27M Hold
8,185
– – 0.78% 13
2015
Q1 		$1.26M Buy
8,185
+5,630
+220% +$854K 0.81% 12
2014
Q4 		$392K Buy
+2,555
New +$406K 0.25% 13

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Pacifica Capital Investments's IBM Position: Q2 2019 in Review

Pacifica Capital Investments sold out of IBM (IBM) in Q2 2019, closing a stake of 1,883 shares — an estimated $254K sold.

Pacifica Capital Investments first reported a position in IBM in Q4 2014 and held it in 18 quarters. The position peaked at $2.27M in Q1 2016. 1,950 funds tracked by Wall St. Rank hold IBM as of Q2 2019.

  • Pacifica Capital Investments reported no remaining IBM position as of Q2 2019 after selling out during the quarter.
  • Pacifica Capital Investments sold 1,883 IBM shares in Q2 2019, an estimated $254K.
  • Pacifica Capital Investments first reported a position in IBM in Q4 2014 and held it in 18 quarters.
  • Pacifica Capital Investments's IBM position peaked at $2.27M in Q1 2016.
  • 1,950 funds tracked by Wall St. Rank held IBM as of Q2 2019.

Based on Pacifica Capital Investments's 13F filing for Q2 2019, filed 7 Aug 2019.