Swift Run Capital Management’s IBM IBM Stock Holding History

Swift Run 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
2018 Q2	–	Sell	-2,464	Closed	-$361K	–	42
2018 Q1	$361K	Sell	2,464 -101	-4%	-$15.3K	0.26%	40
2017 Q4	$376K	Sell	2,565 -52	-2%	-$7.56K	0.23%	39
2017 Q3	$363K	Hold	2,617	–	–	0.19%	44
2017 Q2	$385K	Hold	2,617	–	–	0.22%	39
2017 Q1	$436K	Hold	2,617	–	–	0.26%	34
2016 Q4	$415K	Hold	2,617	–	–	0.25%	36
2016 Q3	$397K	Hold	2,617	–	–	0.23%	42
2016 Q2	$380K	Hold	2,617	–	–	0.24%	42
2016 Q1	$379K	Hold	2,617	–	–	0.24%	39
2015 Q4	$344K	Sell	2,617 -155	-6%	-$20.8K	0.2%	42
2015 Q3	$384K	Sell	2,772 -299	-10%	-$44.2K	0.2%	35
2015 Q2	$478K	Hold	3,071	–	–	0.2%	38
2015 Q1	$471K	Buy	+3,071	New	+$466K	0.21%	38
2014 Q4	–	Sell	-3,071	Closed	-$557K	–	48
2014 Q3	$557K	Hold	3,071	–	–	0.29%	32
2014 Q2	$532K	Sell	3,071 -504	-14%	-$90.7K	0.23%	32
2014 Q1	$658K	Buy	+3,575	New	+$629K	0.35%	29

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Swift Run Capital Management's IBM Position: Q2 2018 in Review

Swift Run Capital Management sold out of IBM (IBM) in Q2 2018, closing a stake of 2,464 shares — an estimated $361K sold.

Swift Run Capital Management first reported a position in IBM in Q1 2014 and held it in 16 quarters. The position peaked at $658K in Q1 2014. 1,945 funds tracked by Wall St. Rank hold IBM as of Q2 2018.

Swift Run Capital Management reported no remaining IBM position as of Q2 2018 after selling out during the quarter.
Swift Run Capital Management sold 2,464 IBM shares in Q2 2018, an estimated $361K.
Swift Run Capital Management first reported a position in IBM in Q1 2014 and held it in 16 quarters.
Swift Run Capital Management's IBM position peaked at $658K in Q1 2014.
1,945 funds tracked by Wall St. Rank held IBM as of Q2 2018.

Based on Swift Run Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.