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Salient Private Client’s IBM IBM Stock Holding History

Salient Private Client’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
Q3 		$5.91M Sell
40,867
-491
-1% -$68.6K 1.15% 25
2018
Q2 		$5.52M Sell
41,358
-2,197
-5% -$306K 0.93% 33
2018
Q1 		$6.39M Buy
43,555
+682
+2% +$103K 1.12% 30
2017
Q4 		$6.29M Buy
+42,873
New +$6.23M 1.29% 28

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Salient Private Client's IBM Position: Q3 2018 in Review

Salient Private Client reduced its IBM (IBM) stake by 1.2% in Q3 2018, selling an estimated $68.6K and leaving 40,867 shares worth $5.91M. The position accounts for 1.15% of the portfolio, ranked #25.

Salient Private Client first reported a position in IBM in Q4 2017 and has held it in 4 quarters since. The position peaked at $6.39M in Q1 2018. 1,923 funds tracked by Wall St. Rank hold IBM as of Q3 2018.

  • Salient Private Client held 40,867 shares of IBM worth $5.91M as of Q3 2018.
  • Salient Private Client sold 491 IBM shares in Q3 2018, an estimated $68.6K.
  • IBM made up 1.15% of Salient Private Client's portfolio in Q3 2018, its #25 holding.
  • Salient Private Client first reported a position in IBM in Q4 2017 and has held it in 4 quarters since.
  • Salient Private Client's IBM position peaked at $6.39M in Q1 2018.
  • 1,923 funds tracked by Wall St. Rank held IBM as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.