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Private Harbour Investment Management & Counsel’s IBM IBM Stock Holding History

Private Harbour Investment Management & Counsel’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
Q3 		– Sell
-1,544
Closed -$206K – 79
2018
Q2 		$206K Sell
1,544
-910
-37% -$127K 0.19% 76
2018
Q1 		$360K Sell
2,454
-157
-6% -$23.8K 0.34% 66
2017
Q4 		$383K Hold
2,611
– – 0.33% 70
2017
Q3 		$362K Sell
2,611
-78
-3% -$10.9K 0.3% 69
2017
Q2 		$395K Sell
2,689
-152
-5% -$22.9K 0.32% 72
2017
Q1 		$473K Sell
2,841
-16
-0.6% -$2.68K 0.39% 68
2016
Q4 		$453K Sell
2,857
-639
-18% -$97.3K 0.41% 66
2016
Q3 		$531K Sell
3,496
-342
-9% -$51.9K 0.45% 64
2016
Q2 		$557K Hold
3,838
– – 0.46% 65
2016
Q1 		$556K Sell
3,838
-131
-3% -$16.7K 0.5% 60
2015
Q4 		$523K Sell
3,969
-810
-17% -$109K 0.43% 59
2015
Q3 		$662K Hold
4,779
– – 0.54% 53
2015
Q2 		$744K Buy
4,779
+350
+8% +$56.3K 0.53% 55
2015
Q1 		$679K Sell
4,429
-1,456
-25% -$221K 0.46% 63
2014
Q4 		$902K Sell
5,885
-622
-10% -$99K 0.63% 53
2014
Q3 		$1.18M Sell
6,507
-10,537
-62% -$1.92M 0.73% 52
2014
Q2 		$2.95M Sell
17,044
-291
-2% -$52.4K 1.76% 23
2014
Q1 		$3.19M Sell
17,335
-654
-4% -$115K 2.07% 15
2013
Q4 		$3.23M Sell
17,989
-334
-2% -$57.6K 2.07% 14
2013
Q3 		$3.24M Buy
18,323
+51
+0.3% +$9.27K 2.2% 10
2013
Q2 		$3.34M Buy
+18,272
New +$3.56M 2.4% 11

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Private Harbour Investment Management & Counsel's IBM Position: Q3 2018 in Review

Private Harbour Investment Management & Counsel sold out of IBM (IBM) in Q3 2018, closing a stake of 1,544 shares — an estimated $206K sold.

Private Harbour Investment Management & Counsel first reported a position in IBM in Q2 2013 and held it in 21 quarters. The position peaked at $3.34M in Q2 2013. 1,924 funds tracked by Wall St. Rank hold IBM as of Q3 2018.

  • Private Harbour Investment Management & Counsel reported no remaining IBM position as of Q3 2018 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 1,544 IBM shares in Q3 2018, an estimated $206K.
  • Private Harbour Investment Management & Counsel first reported a position in IBM in Q2 2013 and held it in 21 quarters.
  • Private Harbour Investment Management & Counsel's IBM position peaked at $3.34M in Q2 2013.
  • 1,924 funds tracked by Wall St. Rank held IBM as of Q3 2018.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2018, filed 6 Nov 2018.