Solaris Asset Management’s IBM IBM Stock Holding History

Solaris 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
2018 Q1	–	Sell	-5,387	Closed	-$790K	–	106
2017 Q4	$790K	Hold	5,387	–	–	0.45%	46
2017 Q3	$747K	Hold	5,387	–	–	0.44%	48
2017 Q2	$792K	Hold	5,387	–	–	0.49%	45
2017 Q1	$897K	Hold	5,387	–	–	0.59%	43
2016 Q4	$855K	Hold	5,387	–	–	0.55%	46
2016 Q3	$818K	Hold	5,387	–	–	0.52%	43
2016 Q2	$782K	Hold	5,387	–	–	0.56%	42
2016 Q1	$780K	Hold	5,387	–	–	0.55%	42
2015 Q4	$709K	Sell	5,387 -146	-3%	-$19.6K	0.48%	43
2015 Q3	$767K	Hold	5,533	–	–	0.61%	40
2015 Q2	$860K	Hold	5,533	–	–	0.53%	48
2015 Q1	$849K	Sell	5,533 -733	-12%	-$111K	0.52%	49
2014 Q4	$961K	Sell	6,266 -209	-3%	-$33.3K	0.62%	47
2014 Q3	$1.18M	Sell	6,475 -429	-6%	-$78.2K	0.79%	44
2014 Q2	$1.2M	Sell	6,904 -439	-6%	-$79K	0.78%	43
2014 Q1	$1.35M	Hold	7,343	–	–	0.93%	38
2013 Q4	$1.32M	Hold	7,343	–	–	0.88%	39
2013 Q3	$1.3M	Hold	7,343	–	–	0.95%	36
2013 Q2	$1.34M	Buy	+7,343	New	+$1.43M	1.07%	33

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Solaris Asset Management's IBM Position: Q1 2018 in Review

Solaris Asset Management sold out of IBM (IBM) in Q1 2018, closing a stake of 5,387 shares — an estimated $790K sold.

Solaris Asset Management first reported a position in IBM in Q2 2013 and held it in 19 quarters. The position peaked at $1.35M in Q1 2014. 1,969 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

Solaris Asset Management reported no remaining IBM position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 5,387 IBM shares in Q1 2018, an estimated $790K.
Solaris Asset Management first reported a position in IBM in Q2 2013 and held it in 19 quarters.
Solaris Asset Management's IBM position peaked at $1.35M in Q1 2014.
1,969 funds tracked by Wall St. Rank held IBM as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.