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Saybrook Capital’s IBM IBM Stock Holding History

Saybrook Capital’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
2017
Q4 		– Sell
-1,454
Closed -$202K – 52
2017
Q3 		$202K Sell
1,454
-418
-22% -$58.2K 0.1% 50
2017
Q2 		$275K Hold
1,872
– – 0.14% 46
2017
Q1 		$312K Buy
1,872
+418
+29% +$70.1K 0.17% 44
2016
Q4 		$231K Sell
1,454
-298
-17% -$45.4K 0.15% 47
2016
Q3 		$266K Buy
+1,752
New +$266K 0.17% 43
2016
Q2 		– Sell
-5,544
Closed -$803K – 49
2016
Q1 		$803K Buy
5,544
+34
+0.6% +$4.34K 0.51% 33
2015
Q4 		$725K Sell
5,510
-48
-0.9% -$6.45K 0.46% 35
2015
Q3 		$770K Hold
5,558
– – 0.52% 34
2015
Q2 		$864K Buy
5,558
+187
+3% +$30.1K 0.55% 31
2015
Q1 		$824K Sell
5,371
-9,123
-63% -$1.38M 0.54% 32
2014
Q4 		$2.22M Sell
14,494
-8,919
-38% -$1.42M 1.29% 25
2014
Q3 		$4.25M Sell
23,413
-1,015
-4% -$185K 2.57% 19
2014
Q2 		$4.23M Sell
24,428
-1,046
-4% -$188K 2.55% 21
2014
Q1 		$4.69M Hold
25,474
– – 2.97% 18
2013
Q4 		$4.57M Sell
25,474
-175
-0.7% -$30.2K 2.89% 19
2013
Q3 		$4.54M Hold
25,649
– – 3.29% 17
2013
Q2 		$4.69M Buy
+25,649
New +$4.99M 3.39% 13

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Saybrook Capital's IBM Position: Q4 2017 in Review

Saybrook Capital sold out of IBM (IBM) in Q4 2017, closing a stake of 1,454 shares — an estimated $202K sold.

Saybrook Capital first reported a position in IBM in Q2 2013 and held it in 17 quarters. The position peaked at $4.69M in Q1 2014. 1,975 funds tracked by Wall St. Rank hold IBM as of Q4 2017.

  • Saybrook Capital reported no remaining IBM position as of Q4 2017 after selling out during the quarter.
  • Saybrook Capital sold 1,454 IBM shares in Q4 2017, an estimated $202K.
  • Saybrook Capital first reported a position in IBM in Q2 2013 and held it in 17 quarters.
  • Saybrook Capital's IBM position peaked at $4.69M in Q1 2014.
  • 1,975 funds tracked by Wall St. Rank held IBM as of Q4 2017.

Based on Saybrook Capital's 13F filing for Q4 2017, filed 14 Feb 2018.