Shamrock Asset Management’s IBM IBM Stock Holding History

Shamrock 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 Q3	$23K	Hold	167	–	–	0.02%	181
2019 Q2	$22K	Hold	167	–	–	0.02%	172
2019 Q1	$23K	Hold	167	–	–	0.02%	165
2018 Q4	$18K	Hold	167	–	–	0.03%	157
2018 Q3	$24K	Hold	167	–	–	0.02%	187
2018 Q2	$22K	Hold	167	–	–	0.01%	197
2018 Q1	$23K	Hold	167	–	–	0.01%	206
2017 Q4	$25K	Hold	167	–	–	0.01%	185
2017 Q3	$23K	Hold	167	–	–	0.01%	178
2017 Q2	$25K	Hold	167	–	–	0.02%	185
2017 Q1	$28K	Hold	167	–	–	0.02%	168
2016 Q4	$27K	Hold	167	–	–	0.02%	168
2016 Q3	$25K	Hold	167	–	–	0.01%	171
2016 Q2	$24K	Hold	167	–	–	0.01%	171
2016 Q1	$24K	Hold	167	–	–	0.01%	157
2015 Q4	$22K	Hold	167	–	–	0.01%	195
2015 Q3	$23K	Sell	167 -769	-82%	-$114K	0.01%	180
2015 Q2	$146K	Hold	936	–	–	0.07%	98
2015 Q1	$144K	Hold	936	–	–	0.06%	109
2014 Q4	$144K	Hold	936	–	–	0.06%	84
2014 Q3	$170K	Hold	936	–	–	0.06%	81
2014 Q2	$162K	Sell	936 -680	-42%	-$122K	0.05%	110
2014 Q1	$297K	Hold	1,616	–	–	0.1%	80
2013 Q4	$290K	Hold	1,616	–	–	0.1%	91
2013 Q3	$286K	Sell	1,616 -8	-0.5%	-$1.45K	0.12%	81
2013 Q2	$297K	Buy	+1,624	New	+$316K	0.12%	81

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Shamrock Asset Management's IBM Position: Q3 2019 in Review

Shamrock Asset Management held its IBM (IBM) position steady in Q3 2019 at 167 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #181.

Shamrock Asset Management first reported a position in IBM in Q2 2013 and has held it in 26 quarters since. The position peaked at $297K in Q1 2014. 1,960 funds tracked by Wall St. Rank hold IBM as of Q3 2019.

Shamrock Asset Management held 167 shares of IBM worth $23K as of Q3 2019.
Shamrock Asset Management left its IBM share count unchanged in Q3 2019.
IBM made up 0.02% of Shamrock Asset Management's portfolio in Q3 2019, its #181 holding.
Shamrock Asset Management first reported a position in IBM in Q2 2013 and has held it in 26 quarters since.
Shamrock Asset Management's IBM position peaked at $297K in Q1 2014.
1,960 funds tracked by Wall St. Rank held IBM as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.