TAM
IBM icon

Taylor Asset Management’s IBM IBM Stock Holding History

Taylor 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 		$339K Hold
2,510
– – 0.22% 22
2018
Q4 		$273K Sell
2,510
-13,598
-84% -$1.63M 0.18% 22
2018
Q3 		$2.33M Sell
16,108
-84,203
-84% -$11.8M 1.07% 14
2018
Q2 		$13.4M Sell
100,311
-20,920
-17% -$2.92M 6.2% 7
2018
Q1 		$16.8M Buy
121,231
+116,524
+2,476% +$17.6M 7.21% 7
2017
Q4 		$694K Buy
+4,707
New +$684K 0.24% 21

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

Taylor Asset Management's IBM Position: Q1 2019 in Review

Taylor Asset Management held its IBM (IBM) position steady in Q1 2019 at 2,510 shares worth $339K. The position accounts for 0.22% of the portfolio, ranked #22.

Taylor Asset Management first reported a position in IBM in Q4 2017 and has held it in 6 quarters since. The position peaked at $16.8M in Q1 2018. 1,975 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

  • Taylor Asset Management held 2,510 shares of IBM worth $339K as of Q1 2019.
  • Taylor Asset Management left its IBM share count unchanged in Q1 2019.
  • IBM made up 0.22% of Taylor Asset Management's portfolio in Q1 2019, its #22 holding.
  • Taylor Asset Management first reported a position in IBM in Q4 2017 and has held it in 6 quarters since.
  • Taylor Asset Management's IBM position peaked at $16.8M in Q1 2018.
  • 1,975 funds tracked by Wall St. Rank held IBM as of Q1 2019.

Based on Taylor Asset Management's 13F filing for Q1 2019, filed 14 May 2019.