Symphony Asset Management’s IBM IBM Stock Holding History

Symphony 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 Q4	–	Sell	-8,946	Closed	-$1.24M	–	182
2019 Q3	$1.24M	Buy	+8,946	New	+$1.21M	0.27%	39
2017 Q3	–	Sell	-6,493	Closed	-$954K	–	360
2017 Q2	$954K	Sell	6,493 -277	-4%	-$41.8K	0.11%	193
2017 Q1	$1.13M	Buy	+6,770	New	+$1.14M	0.11%	190
2015 Q1	–	Sell	-11,077	Closed	-$1.7M	–	483
2014 Q4	$1.7M	Buy	+11,077	New	+$1.76M	0.21%	117
2014 Q3	–	Sell	-3,133	Closed	-$543K	–	417
2014 Q2	$543K	Sell	3,133 -3,925	-56%	-$706K	0.06%	310
2014 Q1	$1.3M	Buy	7,058 +366	+5%	+$64.4K	0.12%	182
2013 Q4	$1.2M	Sell	6,692 -498	-7%	-$85.9K	0.09%	190
2013 Q3	$1.27M	Sell	7,190 -7,169	-50%	-$1.3M	0.13%	150
2013 Q2	$2.62M	Buy	+14,359	New	+$2.8M	0.25%	90

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Symphony Asset Management's IBM Position: Q4 2019 in Review

Symphony Asset Management sold out of IBM (IBM) in Q4 2019, closing a stake of 8,946 shares — an estimated $1.24M sold.

Symphony Asset Management first reported a position in IBM in Q2 2013 and held it in 9 quarters. The position peaked at $2.62M in Q2 2013. 2,075 funds tracked by Wall St. Rank hold IBM as of Q4 2019.

Symphony Asset Management reported no remaining IBM position as of Q4 2019 after selling out during the quarter.
Symphony Asset Management sold 8,946 IBM shares in Q4 2019, an estimated $1.24M.
Symphony Asset Management first reported a position in IBM in Q2 2013 and held it in 9 quarters.
Symphony Asset Management's IBM position peaked at $2.62M in Q2 2013.
2,075 funds tracked by Wall St. Rank held IBM as of Q4 2019.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.