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Stokes & Hubbell Capital Management’s IBM IBM Stock Holding History

Stokes & Hubbell 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
2019
Q1 		$920K Sell
6,822
-712
-9% -$90.8K 0.19% 75
2018
Q4 		$819K Sell
7,534
-13,473
-64% -$1.62M 0.19% 72
2018
Q3 		$3.04M Buy
21,007
+668
+3% +$93.3K 0.63% 44
2018
Q2 		$2.72M Buy
20,339
+947
+5% +$132K 0.62% 44
2018
Q1 		$2.85M Buy
19,392
+396
+2% +$59.9K 0.66% 42
2017
Q4 		$2.79M Sell
18,996
-210
-1% -$30.5K 0.67% 42
2017
Q3 		$2.69M Sell
19,206
-6,132
-24% -$854K 0.7% 41
2017
Q2 		$3.73M Buy
25,338
+1,565
+7% +$236K 1.15% 24
2017
Q1 		$3.96M Buy
23,773
+3,219
+16% +$540K 1.34% 19
2016
Q4 		$3.26M Buy
20,554
+432
+2% +$65.8K 1.27% 21
2016
Q3 		$3.06M Buy
20,122
+204
+1% +$31K 1.26% 18
2016
Q2 		$2.89M Sell
19,918
-27
-0.1% -$3.87K 1.25% 18
2016
Q1 		$2.89M Buy
19,945
+1,839
+10% +$235K 1.34% 17
2015
Q4 		$2.38M Buy
18,106
+6,101
+51% +$820K 1.29% 19
2015
Q3 		$1.66M Buy
+12,005
New +$1.77M 1.01% 26

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Stokes & Hubbell Capital Management's IBM Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its IBM (IBM) stake by 9.5% in Q1 2019, selling an estimated $90.8K and leaving 6,822 shares worth $920K. The position accounts for 0.19% of the portfolio, ranked #75.

Stokes & Hubbell Capital Management first reported a position in IBM in Q3 2015 and has held it in 15 quarters since. The position peaked at $3.96M in Q1 2017. 1,974 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

  • Stokes & Hubbell Capital Management held 6,822 shares of IBM worth $920K as of Q1 2019.
  • Stokes & Hubbell Capital Management sold 712 IBM shares in Q1 2019, an estimated $90.8K.
  • IBM made up 0.19% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #75 holding.
  • Stokes & Hubbell Capital Management first reported a position in IBM in Q3 2015 and has held it in 15 quarters since.
  • Stokes & Hubbell Capital Management's IBM position peaked at $3.96M in Q1 2017.
  • 1,974 funds tracked by Wall St. Rank held IBM as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.