QAM
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Quentec Asset Management’s IBM IBM Stock Holding History

Quentec 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
Q1 		– Sell
-25,941
Closed -$3.81M – 12
2017
Q4 		$3.81M Buy
+25,941
New +$3.77M 0.6% 37
2016
Q1 		– Sell
-151,670
Closed -$20M – 62
2015
Q4 		$20M Buy
151,670
+130,750
+625% +$17.6M 3.51% 7
2015
Q3 		$2.9M Buy
+20,920
New +$3.09M 0.5% 43

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quentec Asset Management's IBM Position: Q1 2018 in Review

Quentec Asset Management sold out of IBM (IBM) in Q1 2018, closing a stake of 25,941 shares — an estimated $3.81M sold.

Quentec Asset Management first reported a position in IBM in Q3 2015 and held it in 3 quarters. The position peaked at $20M in Q4 2015. 1,969 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

  • Quentec Asset Management reported no remaining IBM position as of Q1 2018 after selling out during the quarter.
  • Quentec Asset Management sold 25,941 IBM shares in Q1 2018, an estimated $3.81M.
  • Quentec Asset Management first reported a position in IBM in Q3 2015 and held it in 3 quarters.
  • Quentec Asset Management's IBM position peaked at $20M in Q4 2015.
  • 1,969 funds tracked by Wall St. Rank held IBM as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.