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Sather Financial Group’s IBM IBM Stock Holding History

Sather Financial Group’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
Q1 		– Sell
-3,892
Closed -$422K – 56
2018
Q4 		$422K Sell
3,892
-5,741
-60% -$689K 0.09% 44
2018
Q3 		$1.39M Sell
9,633
-16,006
-62% -$2.24M 0.28% 34
2018
Q2 		$3.42M Sell
25,639
-8,217
-24% -$1.15M 0.76% 32
2018
Q1 		$4.97M Sell
33,856
-14,323
-30% -$2.17M 1.16% 31
2017
Q4 		$7.07M Sell
48,179
-2,189
-4% -$318K 1.76% 26
2017
Q3 		$6.99M Sell
50,368
-3,869
-7% -$539K 1.91% 23
2017
Q2 		$7.98M Buy
54,237
+2,400
+5% +$362K 2.3% 20
2017
Q1 		$8.63M Sell
51,837
-6
-0% -$1.01K 2.7% 17
2016
Q4 		$8.23M Buy
51,843
+131
+0.3% +$20K 2.84% 15
2016
Q3 		$7.85M Sell
51,712
-366
-0.7% -$55.5K 3% 12
2016
Q2 		$7.56M Buy
52,078
+2,395
+5% +$343K 2.94% 14
2016
Q1 		$7.19M Buy
49,683
+2,916
+6% +$372K 2.89% 14
2015
Q4 		$6.15M Sell
46,767
-1,365
-3% -$183K 2.58% 15
2015
Q3 		$6.67M Sell
48,132
-115,437
-71% -$17M 2.71% 16
2015
Q2 		$10.8M Buy
163,569
+118,776
+265% +$19.1M 4.58% 3
2015
Q1 		$6.97M Buy
44,793
+29,738
+198% +$4.51M 3.04% 11
2014
Q4 		$2.31M Sell
15,055
-24,266
-62% -$3.86M 1.04% 33
2014
Q3 		$7.14M Buy
39,321
+272
+0.7% +$49.6K 3.24% 7
2014
Q2 		$6.77M Buy
39,049
+1,490
+4% +$268K 3.52% 8
2014
Q1 		$6.91M Buy
37,559
+1,129
+3% +$199K 4.36% 5
2013
Q4 		$6.53M Buy
36,430
+9,797
+37% +$1.69M 4.35% 3
2013
Q3 		$4.71M Buy
26,633
+1,031
+4% +$187K 3.39% 8
2013
Q2 		$4.68M Buy
+25,602
New +$4.99M 3.87% 5

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sather Financial Group's IBM Position: Q1 2019 in Review

Sather Financial Group sold out of IBM (IBM) in Q1 2019, closing a stake of 3,892 shares — an estimated $422K sold.

Sather Financial Group first reported a position in IBM in Q2 2013 and held it in 23 quarters. The position peaked at $10.8M in Q2 2015. 1,975 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

  • Sather Financial Group reported no remaining IBM position as of Q1 2019 after selling out during the quarter.
  • Sather Financial Group sold 3,892 IBM shares in Q1 2019, an estimated $422K.
  • Sather Financial Group first reported a position in IBM in Q2 2013 and held it in 23 quarters.
  • Sather Financial Group's IBM position peaked at $10.8M in Q2 2015.
  • 1,975 funds tracked by Wall St. Rank held IBM as of Q1 2019.

Based on Sather Financial Group's 13F filing for Q1 2019, filed 13 May 2019.