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Palo Capital’s IBM IBM Stock Holding History

Palo 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
2018
Q4 		$2.61M Sell
24,008
-8,977
-27% -$1.08M 1.11% 32
2018
Q3 		$4.77M Sell
32,985
-342
-1% -$47.8K 1.72% 10
2018
Q2 		$4.45M Buy
33,327
+108
+0.3% +$15.1K 1.62% 10
2018
Q1 		$4.87M Buy
33,219
+3,022
+10% +$457K 1.77% 8
2017
Q4 		$4.43M Buy
30,197
+2,138
+8% +$311K 1.98% 11
2017
Q3 		$3.89M Buy
28,059
+7,906
+39% +$1.1M 2.05% 10
2017
Q2 		$2.96M Buy
20,153
+1,090
+6% +$164K 1.68% 15
2017
Q1 		$3.17M Buy
19,063
+2,534
+15% +$425K 1.87% 10
2016
Q4 		$2.62M Buy
16,529
+2,226
+16% +$339K 1.65% 18
2016
Q3 		$2.17M Sell
14,303
-10,891
-43% -$1.65M 1.51% 15
2016
Q2 		$3.66M Buy
25,194
+12,064
+92% +$1.73M 1.25% 18
2016
Q1 		$1.9M Buy
13,130
+6,038
+85% +$771K 1.5% 10
2015
Q4 		$933K Sell
7,092
-382
-5% -$51.3K 0.85% 54
2015
Q3 		$1.04M Buy
7,474
+696
+10% +$103K 0.9% 42
2015
Q2 		$1.05M Buy
6,778
+99
+1% +$15.9K 0.83% 59
2015
Q1 		$1.02M Sell
6,679
-1,354
-17% -$205K 0.84% 55
2014
Q4 		$1.23M Buy
+8,033
New +$1.28M 1.04% 36

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Palo Capital's IBM Position: Q4 2018 in Review

Palo Capital reduced its IBM (IBM) stake by 27% in Q4 2018, selling an estimated $1.08M and leaving 24,008 shares worth $2.61M. The position accounts for 1.11% of the portfolio, ranked #32.

Palo Capital first reported a position in IBM in Q4 2014 and has held it in 17 quarters since. The position peaked at $4.87M in Q1 2018. 1,908 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

  • Palo Capital held 24,008 shares of IBM worth $2.61M as of Q4 2018.
  • Palo Capital sold 8,977 IBM shares in Q4 2018, an estimated $1.08M.
  • IBM made up 1.11% of Palo Capital's portfolio in Q4 2018, its #32 holding.
  • Palo Capital first reported a position in IBM in Q4 2014 and has held it in 17 quarters since.
  • Palo Capital's IBM position peaked at $4.87M in Q1 2018.
  • 1,908 funds tracked by Wall St. Rank held IBM as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.