Security Asset Management’s IBM IBM Stock Holding History

Security Asset Management’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 Q2	–	Sell	-1,619	Closed	-$218K	–	84
2019 Q1	$218K	Hold	1,619	–	–	0.14%	79
2018 Q4	$176K	Buy	1,619 +50	+3%	+$6K	0.13%	78
2018 Q3	$227K	Hold	1,569	–	–	0.15%	73
2018 Q2	$210K	Sell	1,569 -209	-12%	-$29.1K	0.15%	75
2018 Q1	$261K	Buy	1,778 +209	+13%	+$31.6K	0.19%	71
2017 Q4	$230K	Hold	1,569	–	–	0.17%	72
2017 Q3	$218K	Hold	1,569	–	–	0.17%	69
2017 Q2	$231K	Hold	1,569	–	–	0.19%	71
2017 Q1	$261K	Hold	1,569	–	–	0.22%	70
2016 Q4	$249K	Hold	1,569	–	–	0.23%	66
2016 Q3	$238K	Hold	1,569	–	–	0.22%	66
2016 Q2	$228K	Hold	1,569	–	–	0.22%	67
2016 Q1	$227K	Sell	1,569 -331	-17%	-$42.3K	0.22%	68
2015 Q4	$250K	Sell	1,900 -219	-10%	-$29.4K	0.24%	70
2015 Q3	$294K	Sell	2,119 -233	-10%	-$34.4K	0.31%	66
2015 Q2	$366K	Hold	2,352	–	–	0.34%	62
2015 Q1	$361K	Hold	2,352	–	–	0.34%	65
2014 Q4	$361K	Buy	+2,352	New	+$374K	0.36%	66

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Security Asset Management's IBM Position: Q2 2019 in Review

Security Asset Management sold out of IBM (IBM) in Q2 2019, closing a stake of 1,619 shares — an estimated $218K sold.

Security Asset Management first reported a position in IBM in Q4 2014 and held it in 18 quarters. The position peaked at $366K in Q2 2015. 1,950 funds tracked by Wall St. Rank hold IBM as of Q2 2019.

Security Asset Management reported no remaining IBM position as of Q2 2019 after selling out during the quarter.
Security Asset Management sold 1,619 IBM shares in Q2 2019, an estimated $218K.
Security Asset Management first reported a position in IBM in Q4 2014 and held it in 18 quarters.
Security Asset Management's IBM position peaked at $366K in Q2 2015.
1,950 funds tracked by Wall St. Rank held IBM as of Q2 2019.

Based on Security Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.