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
2014 Q2	–	Sell	-57,530	Closed	-$10.6M	–	45
2014 Q1	$10.6M	Buy	+57,530	New	+$10.1M	3.22%	9

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.