Round Table Services’s IBM IBM Stock Holding History

Round Table Services’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 Q4	–	Sell	-1,622	Closed	-$226K	–	141
2019 Q3	$226K	Buy	1,622 +22	+1%	+$2.97K	0.07%	118
2019 Q2	$211K	Buy	1,600 +58	+4%	+$7.62K	0.07%	118
2019 Q1	$208K	Buy	+1,542	New	+$197K	0.07%	118
2018 Q4	–	Sell	-4,154	Closed	-$600K	–	134
2018 Q3	$600K	Buy	4,154 +1,066	+35%	+$149K	0.21%	51
2018 Q2	$412K	Sell	3,088 -632	-17%	-$88.1K	0.14%	65
2018 Q1	$546K	Buy	3,720 +685	+23%	+$104K	0.2%	55
2017 Q4	$445K	Buy	+3,035	New	+$441K	0.15%	59
2017 Q3	–	Sell	-2,184	Closed	-$321K	–	113
2017 Q2	$321K	Buy	2,184 +141	+7%	+$21.3K	0.12%	66
2017 Q1	$340K	Buy	2,043 +730	+56%	+$122K	0.12%	63
2016 Q4	$208K	Sell	1,313 -252	-16%	-$38.4K	0.08%	89
2016 Q3	$238K	Sell	1,565 -130	-8%	-$19.7K	0.14%	68
2016 Q2	$246K	Buy	1,695 +7	+0.4%	+$1K	0.14%	73
2016 Q1	$245K	Buy	+1,688	New	+$216K	0.15%	77
2015 Q4	–	Sell	-2,339	Closed	-$324K	–	102
2015 Q3	$324K	Buy	+2,339	New	+$345K	0.24%	53

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

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

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

Round Table Services's IBM Position: Q4 2019 in Review

Round Table Services sold out of IBM (IBM) in Q4 2019, closing a stake of 1,622 shares — an estimated $226K sold.

Round Table Services first reported a position in IBM in Q3 2015 and held it in 14 quarters. The position peaked at $600K in Q3 2018. 2,075 funds tracked by Wall St. Rank hold IBM as of Q4 2019.

Round Table Services reported no remaining IBM position as of Q4 2019 after selling out during the quarter.
Round Table Services sold 1,622 IBM shares in Q4 2019, an estimated $226K.
Round Table Services first reported a position in IBM in Q3 2015 and held it in 14 quarters.
Round Table Services's IBM position peaked at $600K in Q3 2018.
2,075 funds tracked by Wall St. Rank held IBM as of Q4 2019.

Based on Round Table Services's 13F filing for Q4 2019, filed 23 Jan 2020.