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Steinberg Global Asset Management’s IBM IBM Stock Holding History

Steinberg Global 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
Q1 		$700K Buy
5,191
+707
+16% +$90.1K 0.11% 161
2018
Q4 		$487K Sell
4,484
-161
-3% -$19.3K 0.08% 171
2018
Q3 		$671K Sell
4,645
-45
-1% -$6.29K 0.1% 168
2018
Q2 		$626K Sell
4,690
-439
-9% -$61.2K 0.09% 163
2018
Q1 		$752K Buy
5,129
+4
+0.1% +$605 0.11% 148
2017
Q4 		$752K Sell
5,125
-188
-4% -$27.3K 0.11% 151
2017
Q3 		$737K Sell
5,313
-678
-11% -$94.5K 0.11% 147
2017
Q2 		$881K Sell
5,991
-3,482
-37% -$525K 0.13% 123
2017
Q1 		$1.58M Sell
9,473
-146
-2% -$24.5K 0.25% 80
2016
Q4 		$1.53M Sell
9,619
-8,428
-47% -$1.28M 0.26% 79
2016
Q3 		$2.74M Buy
18,047
+1
+0% +$152 0.46% 51
2016
Q2 		$2.62M Buy
18,046
+16
+0.1% +$2.29K 0.46% 53
2016
Q1 		$2.61M Sell
18,030
-203
-1% -$25.9K 0.49% 50
2015
Q4 		$2.4M Sell
18,233
-460
-2% -$61.8K 0.47% 53
2015
Q3 		$2.59M Sell
18,693
-152
-0.8% -$22.4K 0.51% 51
2015
Q2 		$2.93M Sell
18,845
-399
-2% -$64.1K 0.56% 47
2015
Q1 		$2.95M Sell
19,244
-208
-1% -$31.5K 0.59% 47
2014
Q4 		$2.98M Sell
19,452
-255
-1% -$40.6K 0.64% 46
2014
Q3 		$3.58M Sell
19,707
-461
-2% -$84K 0.82% 47
2014
Q2 		$3.5M Buy
20,168
+11
+0.1% +$1.98K 0.81% 45
2014
Q1 		$3.71M Buy
20,157
+84
+0.4% +$14.8K 0.93% 40
2013
Q4 		$3.6M Sell
20,073
-123
-0.6% -$21.2K 0.76% 43
2013
Q3 		$3.58M Buy
20,196
+385
+2% +$70K 0.79% 36
2013
Q2 		$3.62M Buy
+19,811
New +$3.86M 0.95% 32

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Steinberg Global Asset Management's IBM Position: Q1 2019 in Review

Steinberg Global Asset Management increased its IBM (IBM) stake by 16% in Q1 2019, buying an estimated $90.1K and bringing the position to 5,191 shares worth $700K. The position accounts for 0.11% of the portfolio, ranked #161.

Steinberg Global Asset Management first reported a position in IBM in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.71M in Q1 2014. 1,974 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

  • Steinberg Global Asset Management held 5,191 shares of IBM worth $700K as of Q1 2019.
  • Steinberg Global Asset Management bought 707 IBM shares in Q1 2019, an estimated $90.1K.
  • IBM made up 0.11% of Steinberg Global Asset Management's portfolio in Q1 2019, its #161 holding.
  • Steinberg Global Asset Management first reported a position in IBM in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's IBM position peaked at $3.71M in Q1 2014.
  • 1,974 funds tracked by Wall St. Rank held IBM as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.