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Schaller Investment Group’s IBM IBM Stock Holding History

Schaller Investment 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
Q4 		$3.37M Sell
26,278
-3,033
-10% -$394K 3.52% 10
2019
Q3 		$4.08M Sell
29,311
-12,918
-31% -$1.74M 3.37% 10
2019
Q2 		$5.57M Sell
42,229
-5,753
-12% -$756K 4.33% 10
2019
Q1 		$6.47M Sell
47,982
-690
-1% -$88K 4.79% 9
2018
Q4 		$5.29M Sell
48,672
-288
-0.6% -$34.6K 3.91% 9
2018
Q3 		$7.08M Sell
48,960
-725
-1% -$101K 3.98% 9
2018
Q2 		$6.64M Buy
49,685
+994
+2% +$139K 3.7% 10
2018
Q1 		$7.14M Hold
48,691
– – 4.07% 8
2017
Q4 		$7.14M Hold
48,691
– – 3.55% 9
2017
Q3 		$6.75M Sell
48,691
-1,177
-2% -$164K 3.53% 9
2017
Q2 		$7.33M Sell
49,868
-523
-1% -$78.8K 3.79% 8
2017
Q1 		$8.39M Sell
50,391
-69,036
-58% -$11.6M 4.48% 8
2016
Q4 		$19M Hold
119,427
– – 9.71% 4
2016
Q3 		$18.1M Sell
119,427
-141
-0.1% -$21.4K 13.67% 2
2016
Q2 		$17.4M Buy
119,568
+83
+0.1% +$11.9K 12.86% 2
2016
Q1 		$17.3M Buy
119,485
+372
+0.3% +$47.5K 10.75% 3
2015
Q4 		$15.7M Buy
119,113
+111,405
+1,445% +$15M 8.81% 3
2015
Q3 		$1.07M Buy
7,708
+1,046
+16% +$154K 0.73% 19
2015
Q2 		$1.04M Hold
6,662
– – 0.64% 19
2015
Q1 		$1.02M Hold
6,662
– – 0.62% 20
2014
Q4 		$1.02M Sell
6,662
-418
-6% -$66.5K 0.62% 20
2014
Q3 		$1.28M Sell
7,080
-314
-4% -$57.2K 0.74% 20
2014
Q2 		$1.28M Hold
7,394
– – 0.76% 20
2014
Q1 		$1.36M Hold
7,394
– – 0.82% 20
2013
Q4 		$1.33M Sell
7,394
-131
-2% -$22.6K 0.84% 20
2013
Q3 		$1.33M Hold
7,525
– – 0.93% 20
2013
Q2 		$1.38M Buy
+7,525
New +$1.47M 0.94% 21

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Schaller Investment Group's IBM Position: Q4 2019 in Review

Schaller Investment Group reduced its IBM (IBM) stake by 10% in Q4 2019, selling an estimated $394K and leaving 26,278 shares worth $3.37M. The position accounts for 3.52% of the portfolio, ranked #10.

Schaller Investment Group first reported a position in IBM in Q2 2013 and has held it in 27 quarters since. The position peaked at $19M in Q4 2016. 2,076 funds tracked by Wall St. Rank hold IBM as of Q4 2019.

  • Schaller Investment Group held 26,278 shares of IBM worth $3.37M as of Q4 2019.
  • Schaller Investment Group sold 3,033 IBM shares in Q4 2019, an estimated $394K.
  • IBM made up 3.52% of Schaller Investment Group's portfolio in Q4 2019, its #10 holding.
  • Schaller Investment Group first reported a position in IBM in Q2 2013 and has held it in 27 quarters since.
  • Schaller Investment Group's IBM position peaked at $19M in Q4 2016.
  • 2,076 funds tracked by Wall St. Rank held IBM as of Q4 2019.

Based on Schaller Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.