Rhenman & Partners Asset Management’s IBM IBM Stock Holding History

Rhenman & Partners 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
2020 Q3	–	Sell	-1,660	Closed	-$192K	–	87
2020 Q2	$192K	Sell	1,660 -657	-28%	-$76.3K	0.02%	85
2020 Q1	$246K	Hold	2,317	–	–	0.03%	81
2019 Q4	$297K	Hold	2,317	–	–	0.03%	85
2019 Q3	$322K	Hold	2,317	–	–	0.04%	83
2019 Q2	$305K	Sell	2,317 -257	-10%	-$33.8K	0.03%	78
2019 Q1	$347K	Hold	2,574	–	–	0.04%	82
2018 Q4	$280K	Hold	2,574	–	–	0.03%	81
2018 Q3	$372K	Hold	2,574	–	–	0.04%	80
2018 Q2	$344K	Sell	2,574 -1,373	-35%	-$191K	0.04%	83
2018 Q1	$579K	Buy	3,947 +2,100	+114%	+$318K	0.07%	80
2017 Q4	$271K	Hold	1,847	–	–	0.04%	94
2017 Q3	$256K	Hold	1,847	–	–	0.03%	94
2017 Q2	$272K	Hold	1,847	–	–	0.04%	103
2017 Q1	$308K	Hold	1,847	–	–	0.05%	96
2016 Q4	$293K	Buy	1,847 +651	+54%	+$99.2K	0.06%	97
2016 Q3	$182K	Buy	+1,196	New	+$181K	0.03%	103

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Rhenman & Partners Asset Management's IBM Position: Q3 2020 in Review

Rhenman & Partners Asset Management sold out of IBM (IBM) in Q3 2020, closing a stake of 1,660 shares — an estimated $192K sold.

Rhenman & Partners Asset Management first reported a position in IBM in Q3 2016 and held it in 16 quarters. The position peaked at $579K in Q1 2018. 1,991 funds tracked by Wall St. Rank hold IBM as of Q3 2020.

Rhenman & Partners Asset Management reported no remaining IBM position as of Q3 2020 after selling out during the quarter.
Rhenman & Partners Asset Management sold 1,660 IBM shares in Q3 2020, an estimated $192K.
Rhenman & Partners Asset Management first reported a position in IBM in Q3 2016 and held it in 16 quarters.
Rhenman & Partners Asset Management's IBM position peaked at $579K in Q1 2018.
1,991 funds tracked by Wall St. Rank held IBM as of Q3 2020.

Based on Rhenman & Partners Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.