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SII Investments’s IBM IBM Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-23,435
Closed -$3.44M – 138
2017
Q4 		$3.44M Sell
23,435
-11,018
-32% -$1.6M 0.36% 63
2017
Q3 		$4.78M Buy
34,453
+13,588
+65% +$1.89M 0.27% 76
2017
Q2 		$3.07M Sell
20,865
-2,018
-9% -$304K 0.19% 107
2017
Q1 		$3.8M Sell
22,883
-2,988
-12% -$501K 0.26% 88
2016
Q4 		$4.1M Buy
25,871
+644
+3% +$98.1K 0.31% 74
2016
Q3 		$3.83M Sell
25,227
-230
-0.9% -$34.9K 0.29% 75
2016
Q2 		$3.68M Buy
25,457
+944
+4% +$135K 0.3% 79
2016
Q1 		$3.54M Buy
24,513
+4,384
+22% +$560K 0.33% 72
2015
Q4 		$2.67M Buy
20,129
+1,299
+7% +$175K 0.34% 70
2015
Q3 		$2.6M Buy
18,830
+1,301
+7% +$192K 0.3% 75
2015
Q2 		$2.72M Sell
17,529
-352
-2% -$56.6K 0.32% 73
2015
Q1 		$2.73M Sell
17,881
-2,062
-10% -$313K 0.33% 74
2014
Q4 		$3.05M Sell
19,943
-3,850
-16% -$613K 0.4% 58
2014
Q3 		$4.32M Buy
23,793
+3,906
+20% +$712K 0.58% 47
2014
Q2 		$3.44M Buy
19,887
+126
+0.6% +$22.7K 0.49% 53
2014
Q1 		$3.3M Buy
19,761
+1,799
+10% +$317K 0.61% 40
2013
Q4 		$3.24M Buy
17,962
+254
+1% +$43.8K 0.58% 43
2013
Q3 		$3.15M Buy
17,708
+1,572
+10% +$286K 0.75% 27
2013
Q2 		$2.96M Buy
+16,136
New +$3.14M 0.64% 33

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

SII Investments's IBM Position: Q1 2018 in Review

SII Investments sold out of IBM (IBM) in Q1 2018, closing a stake of 23,435 shares — an estimated $3.44M sold.

SII Investments first reported a position in IBM in Q2 2013 and held it in 19 quarters. The position peaked at $4.78M in Q3 2017. 1,969 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

  • SII Investments reported no remaining IBM position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 23,435 IBM shares in Q1 2018, an estimated $3.44M.
  • SII Investments first reported a position in IBM in Q2 2013 and held it in 19 quarters.
  • SII Investments's IBM position peaked at $4.78M in Q3 2017.
  • 1,969 funds tracked by Wall St. Rank held IBM as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.