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Quantres Asset Management’s IBM IBM Stock Holding History

Quantres Asset Management’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
-9,623
Closed -$1.28M – 242
2018
Q2 		$1.28M Buy
+9,623
New +$1.34M 0.74% 41
2017
Q2 		– Sell
-3,556
Closed -$592K – 217
2017
Q1 		$592K Buy
+3,556
New +$596K 0.38% 88
2015
Q3 		– Sell
-6,590
Closed -$1.02M – 150
2015
Q2 		$1.02M Buy
+6,590
New +$1.06M 0.81% 44

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
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 $544B AUM 28.31% 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

Quantres Asset Management's IBM Position: Q3 2018 in Review

Quantres Asset Management sold out of IBM (IBM) in Q3 2018, closing a stake of 9,623 shares — an estimated $1.28M sold.

Quantres Asset Management first reported a position in IBM in Q2 2015 and held it in 3 quarters. The position peaked at $1.28M in Q2 2018. 1,923 funds tracked by Wall St. Rank hold IBM as of Q3 2018.

  • Quantres Asset Management reported no remaining IBM position as of Q3 2018 after selling out during the quarter.
  • Quantres Asset Management sold 9,623 IBM shares in Q3 2018, an estimated $1.28M.
  • Quantres Asset Management first reported a position in IBM in Q2 2015 and held it in 3 quarters.
  • Quantres Asset Management's IBM position peaked at $1.28M in Q2 2018.
  • 1,923 funds tracked by Wall St. Rank held IBM as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.