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Stevens Capital Management’s IBM IBM Stock Holding History

Stevens Capital 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
2021
Q1 		– Sell
-11,801
Closed -$1.42M – 176
2020
Q4 		$1.42M Buy
+11,801
New +$1.36M 0.7% 32
2020
Q3 		– Sell
-7,680
Closed -$887K – 157
2020
Q2 		$887K Buy
+7,680
New +$892K 0.33% 50
2020
Q1 		– Sell
-142,732
Closed -$18.3M – 200
2019
Q4 		$18.3M Buy
142,732
+132,373
+1,278% +$17.2M 1.71% 5
2019
Q3 		$1.44M Buy
+10,359
New +$1.4M 0.13% 181
2019
Q1 		– Sell
-2,989
Closed -$325K – 769
2018
Q4 		$325K Sell
2,989
-10,436
-78% -$1.25M 0.02% 553
2018
Q3 		$1.94M Sell
13,425
-208,363
-94% -$29.1M 0.07% 309
2018
Q2 		$29.6M Buy
+221,788
New +$30.9M 1.06% 12
2017
Q4 		– Sell
-115,148
Closed -$16M – 923
2017
Q3 		$16M Buy
115,148
+103,666
+903% +$14.4M 0.59% 31
2017
Q2 		$1.69M Sell
11,482
-63,532
-85% -$9.58M 0.06% 339
2017
Q1 		$12.5M Buy
+75,014
New +$12.6M 0.47% 47
2016
Q4 		– Sell
-27,969
Closed -$4.25M – 980
2016
Q3 		$4.25M Buy
+27,969
New +$4.24M 0.18% 155
2016
Q1 		– Sell
-133,291
Closed -$17.5M – 992
2015
Q4 		$17.5M Sell
133,291
-84,721
-39% -$11.4M 0.69% 24
2015
Q3 		$30.2M Buy
+218,012
New +$32.2M 1.39% 6
2015
Q1 		– Sell
-116,501
Closed -$17.9M – 1098
2014
Q4 		$17.9M Buy
116,501
+37,409
+47% +$5.95M 0.6% 33
2014
Q3 		$14.4M Buy
+79,092
New +$14.4M 0.43% 62
2013
Q4 		– Sell
-81,943
Closed -$14.5M – 1107
2013
Q3 		$14.5M Sell
81,943
-120,676
-60% -$21.9M 0.43% 55
2013
Q2 		$37M Buy
+202,619
New +$39.5M 1.23% 5

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stevens Capital Management's IBM Position: Q1 2021 in Review

Stevens Capital Management sold out of IBM (IBM) in Q1 2021, closing a stake of 11,801 shares — an estimated $1.42M sold.

Stevens Capital Management first reported a position in IBM in Q2 2013 and held it in 17 quarters. The position peaked at $37M in Q2 2013. 2,151 funds tracked by Wall St. Rank hold IBM as of Q1 2021.

  • Stevens Capital Management reported no remaining IBM position as of Q1 2021 after selling out during the quarter.
  • Stevens Capital Management sold 11,801 IBM shares in Q1 2021, an estimated $1.42M.
  • Stevens Capital Management first reported a position in IBM in Q2 2013 and held it in 17 quarters.
  • Stevens Capital Management's IBM position peaked at $37M in Q2 2013.
  • 2,151 funds tracked by Wall St. Rank held IBM as of Q1 2021.

Based on Stevens Capital Management's 13F filing for Q1 2021, filed 11 May 2021.