Polianta Ltd’s IBM IBM Stock Holding History

Polianta Ltd’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 Q4	–	Sell	-8,473	Closed	-$1.18M	–	77
2019 Q3	$1.18M	Buy	+8,473	New	+$1.14M	0.75%	19
2018 Q4	–	Sell	-8,263	Closed	-$1.19M	–	79
2018 Q3	$1.19M	Sell	8,263 -105	-1%	-$14.7K	0.6%	41
2018 Q2	$1.12M	Hold	8,368	–	–	0.35%	59
2018 Q1	$1.23M	Buy	+8,368	New	+$1.27M	0.38%	40

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Polianta Ltd's IBM Position: Q4 2019 in Review

Polianta Ltd sold out of IBM (IBM) in Q4 2019, closing a stake of 8,473 shares — an estimated $1.18M sold.

Polianta Ltd first reported a position in IBM in Q1 2018 and held it in 4 quarters. The position peaked at $1.23M in Q1 2018. 2,075 funds tracked by Wall St. Rank hold IBM as of Q4 2019.

Polianta Ltd reported no remaining IBM position as of Q4 2019 after selling out during the quarter.
Polianta Ltd sold 8,473 IBM shares in Q4 2019, an estimated $1.18M.
Polianta Ltd first reported a position in IBM in Q1 2018 and held it in 4 quarters.
Polianta Ltd's IBM position peaked at $1.23M in Q1 2018.
2,075 funds tracked by Wall St. Rank held IBM as of Q4 2019.

Based on Polianta Ltd's 13F filing for Q4 2019, filed 13 Jan 2020.