Quantitative Systematic Strategies’s IBM IBM Stock Holding History

Quantitative Systematic Strategies’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	-1,975	Closed	-$264K	–	700
2018 Q2	$264K	Buy	+1,975	New	+$275K	0.05%	497
2018 Q1	–	Sell	-2,130	Closed	-$312K	–	681
2017 Q4	$312K	Buy	+2,130	New	+$310K	0.08%	373
2017 Q1	–	Sell	-6,997	Closed	-$1.11M	–	388
2016 Q4	$1.11M	Buy	+6,997	New	+$1.07M	0.45%	80
2016 Q2	–	Sell	-9,954	Closed	-$1.41M	–	463
2016 Q1	$1.41M	Buy	9,954 +6,912	+227%	+$883K	0.55%	66
2015 Q4	$403K	Buy	+3,042	New	+$409K	0.11%	231
2015 Q3	–	Sell	-5,569	Closed	-$868K	–	441
2015 Q2	$868K	Buy	+5,569	New	+$895K	0.19%	180
2014 Q3	–	Sell	-9,966	Closed	-$1.73M	–	341
2014 Q2	$1.73M	Buy	9,966 +8,292	+495%	+$1.49M	1.24%	3
2014 Q1	$306K	Sell	1,674 -724	-30%	-$127K	0.25%	179
2013 Q4	$427K	Buy	+2,398	New	+$414K	0.35%	101

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Quantitative Systematic Strategies's IBM Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of IBM (IBM) in Q3 2018, closing a stake of 1,975 shares — an estimated $264K sold.

Quantitative Systematic Strategies first reported a position in IBM in Q4 2013 and held it in 9 quarters. The position peaked at $1.73M in Q2 2014. 1,923 funds tracked by Wall St. Rank hold IBM as of Q3 2018.

Quantitative Systematic Strategies reported no remaining IBM position as of Q3 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 1,975 IBM shares in Q3 2018, an estimated $264K.
Quantitative Systematic Strategies first reported a position in IBM in Q4 2013 and held it in 9 quarters.
Quantitative Systematic Strategies's IBM position peaked at $1.73M in Q2 2014.
1,923 funds tracked by Wall St. Rank held IBM as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.