Reinhart Partners’s IBM IBM Stock Holding History

Reinhart Partners’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 Q4	–	Sell	-1,433	Closed	-$207K	–	83
2018 Q3	$207K	Sell	1,433 -1,820	-56%	-$254K	0.02%	82
2018 Q2	$434K	Sell	3,253 -188	-5%	-$26.2K	0.04%	86
2018 Q1	$505K	Buy	+3,441	New	+$521K	0.05%	77
2015 Q2	–	Sell	-2,620	Closed	-$402K	–	139
2015 Q1	$402K	Hold	2,620	–	–	0.03%	160
2014 Q4	$402K	Hold	2,620	–	–	0.03%	160
2014 Q3	$476K	Hold	2,620	–	–	0.03%	155
2014 Q2	$454K	Hold	2,620	–	–	0.03%	156
2014 Q1	$482K	Sell	2,620 -314	-11%	-$55.3K	0.04%	146
2013 Q4	$526K	Sell	2,934 -659	-18%	-$114K	0.04%	145
2013 Q3	$636K	Buy	3,593 +471	+15%	+$85.6K	0.05%	152
2013 Q2	$570K	Buy	+3,122	New	+$608K	0.05%	154

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Reinhart Partners's IBM Position: Q4 2018 in Review

Reinhart Partners sold out of IBM (IBM) in Q4 2018, closing a stake of 1,433 shares — an estimated $207K sold.

Reinhart Partners first reported a position in IBM in Q2 2013 and held it in 11 quarters. The position peaked at $636K in Q3 2013. 1,907 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

Reinhart Partners reported no remaining IBM position as of Q4 2018 after selling out during the quarter.
Reinhart Partners sold 1,433 IBM shares in Q4 2018, an estimated $207K.
Reinhart Partners first reported a position in IBM in Q2 2013 and held it in 11 quarters.
Reinhart Partners's IBM position peaked at $636K in Q3 2013.
1,907 funds tracked by Wall St. Rank held IBM as of Q4 2018.

Based on Reinhart Partners's 13F filing for Q4 2018, filed 22 Jan 2019.