Shelter Insurance Retirement Plan’s IBM IBM Stock Holding History

Shelter Insurance Retirement Plan’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	–	Sell	-39,330	Closed	-$5.18M	–	20
2019 Q2	$5.18M	Hold	39,330	–	–	2.61%	15
2019 Q1	$5.3M	Hold	39,330	–	–	2.74%	12
2018 Q4	$4.27M	Sell	39,330 -2,928	-7%	-$351K	2.4%	19
2018 Q3	$6.11M	Hold	42,258	–	–	2.82%	13
2018 Q2	$5.64M	Sell	42,258 -5,230	-11%	-$729K	2.71%	15
2018 Q1	$6.97M	Hold	47,488	–	–	3.24%	12
2017 Q4	$6.96M	Hold	47,488	–	–	3.07%	13
2017 Q3	$6.59M	Sell	47,488 -2,511	-5%	-$350K	3.07%	15
2017 Q2	$7.35M	Hold	49,999	–	–	3.45%	10
2017 Q1	$8.32M	Hold	49,999	–	–	3.7%	5
2016 Q4	$7.93M	Hold	49,999	–	–	3.6%	7
2016 Q3	$7.59M	Hold	49,999	–	–	3.46%	9
2016 Q2	$7.25M	Hold	49,999	–	–	3.31%	10
2016 Q1	$7.24M	Hold	49,999	–	–	3.36%	9
2015 Q4	$6.58M	Hold	49,999	–	–	3.12%	14
2015 Q3	$6.93M	Hold	49,999	–	–	3.42%	9
2015 Q2	$7.78M	Hold	49,999	–	–	3.49%	7
2015 Q1	$7.67M	Hold	49,999	–	–	3.54%	7
2014 Q4	$7.67M	Hold	49,999	–	–	3%	13
2014 Q3	$9.07M	Hold	49,999	–	–	3.7%	7
2014 Q2	$8.69M	Hold	49,999	–	–	3.52%	9
2014 Q1	$9.2M	Hold	49,999	–	–	3.81%	6
2013 Q4	$8.97M	Hold	49,999	–	–	3.55%	6
2013 Q3	$8.85M	Hold	49,999	–	–	3.74%	5
2013 Q2	$9.13M	Buy	+49,999	New	+$9.74M	3.96%	4

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shelter Insurance Retirement Plan's IBM Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of IBM (IBM) in Q3 2019, closing a stake of 39,330 shares — an estimated $5.18M sold.

Shelter Insurance Retirement Plan first reported a position in IBM in Q2 2013 and held it in 25 quarters. The position peaked at $9.2M in Q1 2014. 1,961 funds tracked by Wall St. Rank hold IBM as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining IBM position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 39,330 IBM shares in Q3 2019, an estimated $5.18M.
Shelter Insurance Retirement Plan first reported a position in IBM in Q2 2013 and held it in 25 quarters.
Shelter Insurance Retirement Plan's IBM position peaked at $9.2M in Q1 2014.
1,961 funds tracked by Wall St. Rank held IBM as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.