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Riverhead Capital Management’s IBM IBM Stock Holding History

Riverhead Capital 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
2019
Q3 		$6.29M Buy
45,218
+7,166
+19% +$967K 0.23% 104
2019
Q2 		$5.02M Buy
38,052
+12,604
+50% +$1.66M 0.18% 141
2019
Q1 		$3.43M Sell
25,448
-2,672
-10% -$341K 0.14% 204
2018
Q4 		$3.06M Sell
28,120
-993
-3% -$119K 0.14% 204
2018
Q3 		$4.21M Buy
29,113
+1,412
+5% +$197K 0.15% 178
2018
Q2 		$3.7M Buy
27,701
+6,202
+29% +$865K 0.15% 196
2018
Q1 		$3.15M Buy
21,499
+9,100
+73% +$1.38M 0.13% 211
2017
Q4 		$1.82M Sell
12,399
-11,167
-47% -$1.62M 0.08% 292
2017
Q3 		$3.27M Sell
23,566
-10,036
-30% -$1.4M 0.15% 177
2017
Q2 		$4.94M Buy
33,602
+5,169
+18% +$779K 0.25% 110
2017
Q1 		$4.73M Buy
28,433
+9,836
+53% +$1.65M 0.26% 108
2016
Q4 		$2.95M Buy
18,597
+9,100
+96% +$1.39M 0.18% 170
2016
Q3 		$1.44M Buy
9,497
+8,922
+1,552% +$1.35M 0.09% 271
2016
Q2 		$22K Sell
575
-56,325
-99% -$8.06M ﹤0.01% 1398
2016
Q1 		$8.24M Sell
56,900
-141,491
-71% -$18.1M 0.12% 225
2015
Q4 		$26.1M Sell
198,391
-35,835
-15% -$4.81M 0.38% 63
2015
Q3 		$32.5M Buy
234,226
+3,604
+2% +$532K 0.51% 43
2015
Q2 		$35.9M Buy
230,622
+34,487
+18% +$5.54M 0.54% 40
2015
Q1 		$30.1M Buy
196,135
+3,896
+2% +$591K 0.45% 56
2014
Q4 		$29.5M Buy
192,239
+46,686
+32% +$7.43M 0.45% 61
2014
Q3 		$26.4M Sell
145,553
-6,113
-4% -$1.11M 0.45% 53
2014
Q2 		$26.3M Buy
151,666
+1,943
+1% +$350K 0.49% 53
2014
Q1 		$27.5M Sell
149,723
-99,667
-40% -$17.5M 0.6% 35
2013
Q4 		$44.7M Sell
249,390
-46,545
-16% -$8.03M 1.19% 6
2013
Q3 		$52.4M Buy
295,935
+74,370
+34% +$13.5M 1.7% 4
2013
Q2 		$40.5M Buy
+221,565
New +$43.1M 1.34% 11

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Riverhead Capital Management's IBM Position: Q3 2019 in Review

Riverhead Capital Management increased its IBM (IBM) stake by 19% in Q3 2019, buying an estimated $967K and bringing the position to 45,218 shares worth $6.29M. The position accounts for 0.23% of the portfolio, ranked #104.

Riverhead Capital Management first reported a position in IBM in Q2 2013 and has held it in 26 quarters since. The position peaked at $52.4M in Q3 2013. 1,960 funds tracked by Wall St. Rank hold IBM as of Q3 2019.

  • Riverhead Capital Management held 45,218 shares of IBM worth $6.29M as of Q3 2019.
  • Riverhead Capital Management bought 7,166 IBM shares in Q3 2019, an estimated $967K.
  • IBM made up 0.23% of Riverhead Capital Management's portfolio in Q3 2019, its #104 holding.
  • Riverhead Capital Management first reported a position in IBM in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's IBM position peaked at $52.4M in Q3 2013.
  • 1,960 funds tracked by Wall St. Rank held IBM as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.