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RBO & Co’s IBM IBM Stock Holding History

RBO & Co’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
2019
Q1 		– Sell
-22,169
Closed -$2.41M – 47
2018
Q4 		$2.41M Sell
22,169
-510
-2% -$61.2K 0.63% 34
2018
Q3 		$3.28M Sell
22,679
-419
-2% -$58.5K 0.78% 34
2018
Q2 		$3.08M Sell
23,098
-837
-3% -$117K 0.78% 35
2018
Q1 		$3.51M Hold
23,935
– – 0.89% 33
2017
Q4 		$3.51M Sell
23,935
-2,007
-8% -$292K 0.88% 33
2017
Q3 		$3.6M Hold
25,942
– – 0.94% 35
2017
Q2 		$3.81M Hold
25,942
– – 1.03% 35
2017
Q1 		$4.32M Sell
25,942
-30,512
-54% -$5.12M 1.21% 32
2016
Q4 		$8.96M Sell
56,454
-387
-0.7% -$58.9K 2.65% 17
2016
Q3 		$8.63M Sell
56,841
-97
-0.2% -$14.7K 2.59% 19
2016
Q2 		$8.26M Buy
56,938
+1,733
+3% +$248K 2.44% 17
2016
Q1 		$7.99M Buy
55,205
+1,078
+2% +$138K 2.39% 19
2015
Q4 		$7.12M Sell
54,127
-1,091
-2% -$147K 2.18% 21
2015
Q3 		$7.65M Buy
55,218
+5,962
+12% +$880K 2.59% 17
2015
Q2 		$7.66M Buy
49,256
+20,560
+72% +$3.3M 2.5% 18
2015
Q1 		$4.4M Sell
28,696
-37
-0.1% -$5.61K 1.45% 29
2014
Q4 		$4.41M Sell
28,733
-5,217
-15% -$830K 1.45% 31
2014
Q3 		$6.16M Buy
33,950
+78
+0.2% +$14.2K 2.23% 20
2014
Q2 		$5.87M Hold
33,872
– – 2.08% 20
2014
Q1 		$6.23M Buy
33,872
+855
+3% +$151K 2.31% 16
2013
Q4 		$5.92M Buy
33,017
+13,497
+69% +$2.33M 2.28% 17
2013
Q3 		$3.46M Buy
19,520
+213
+1% +$38.7K 1.48% 30
2013
Q2 		$3.53M Buy
+19,307
New +$3.76M 1.56% 29

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RBO & Co's IBM Position: Q1 2019 in Review

RBO & Co sold out of IBM (IBM) in Q1 2019, closing a stake of 22,169 shares — an estimated $2.41M sold.

RBO & Co first reported a position in IBM in Q2 2013 and held it in 23 quarters. The position peaked at $8.96M in Q4 2016. 1,974 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

  • RBO & Co reported no remaining IBM position as of Q1 2019 after selling out during the quarter.
  • RBO & Co sold 22,169 IBM shares in Q1 2019, an estimated $2.41M.
  • RBO & Co first reported a position in IBM in Q2 2013 and held it in 23 quarters.
  • RBO & Co's IBM position peaked at $8.96M in Q4 2016.
  • 1,974 funds tracked by Wall St. Rank held IBM as of Q1 2019.

Based on RBO & Co's 13F filing for Q1 2019, filed 13 May 2019.