Skylands Capital’s IBM IBM Stock Holding History

Skylands Capital’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	-105	Closed	-$14K	–	143
2019 Q2	$14K	Hold	105	–	–	﹤0.01%	135
2019 Q1	$14K	Hold	105	–	–	﹤0.01%	134
2018 Q4	$11K	Hold	105	–	–	﹤0.01%	136
2018 Q3	$15K	Hold	105	–	–	﹤0.01%	159
2018 Q2	$14K	Hold	105	–	–	﹤0.01%	158
2018 Q1	$15K	Hold	105	–	–	﹤0.01%	162
2017 Q4	$15K	Hold	105	–	–	﹤0.01%	146
2017 Q3	$15K	Sell	105 -104	-50%	-$14.5K	﹤0.01%	164
2017 Q2	$31K	Hold	209	–	–	﹤0.01%	177
2017 Q1	$35K	Sell	209 -42	-17%	-$7.04K	﹤0.01%	176
2016 Q4	$40K	Hold	251	–	–	0.01%	176
2016 Q3	$38K	Hold	251	–	–	0.01%	176
2016 Q2	$36K	Hold	251	–	–	0.01%	181
2016 Q1	$36K	Hold	251	–	–	0.01%	182
2015 Q4	$33K	Sell	251 -858	-77%	-$115K	﹤0.01%	196
2015 Q3	$154K	Sell	1,109 -1,098	-50%	-$162K	0.02%	197
2015 Q2	$343K	Sell	2,207 -26	-1%	-$4.18K	0.04%	195
2015 Q1	$343K	Sell	2,233 -523	-19%	-$79.3K	0.03%	194
2014 Q4	$423K	Sell	2,756 -4,655	-63%	-$741K	0.04%	188
2014 Q3	$1.34M	Hold	7,411	–	–	0.14%	141
2014 Q2	$1.28M	Sell	7,411 -3,870	-34%	-$697K	0.13%	143
2014 Q1	$2.08M	Sell	11,281 -5,282	-32%	-$930K	0.21%	108
2013 Q4	$2.97M	Hold	16,563	–	–	0.32%	74
2013 Q3	$2.93M	Buy	16,563 +3,582	+28%	+$651K	0.33%	71
2013 Q2	$2.37M	Buy	+12,981	New	+$2.53M	0.28%	78

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

Skylands Capital's IBM Position: Q3 2019 in Review

Skylands Capital sold out of IBM (IBM) in Q3 2019, closing a stake of 105 shares — an estimated $14K sold.

Skylands Capital first reported a position in IBM in Q2 2013 and held it in 25 quarters. The position peaked at $2.97M in Q4 2013. 1,960 funds tracked by Wall St. Rank hold IBM as of Q3 2019.

Skylands Capital reported no remaining IBM position as of Q3 2019 after selling out during the quarter.
Skylands Capital sold 105 IBM shares in Q3 2019, an estimated $14K.
Skylands Capital first reported a position in IBM in Q2 2013 and held it in 25 quarters.
Skylands Capital's IBM position peaked at $2.97M in Q4 2013.
1,960 funds tracked by Wall St. Rank held IBM as of Q3 2019.

Based on Skylands Capital's 13F filing for Q3 2019, filed 29 Oct 2019.