Texan Capital Management’s IBM IBM Stock Holding History

Texan 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
2017 Q4	$796K	Hold	5,427	–	–	0.52%	56
2017 Q3	$753K	Sell	5,427 -41	-0.7%	-$5.71K	0.5%	59
2017 Q2	$804K	Hold	5,468	–	–	0.54%	58
2017 Q1	$910K	Buy	5,468 +28	+0.5%	+$4.7K	0.41%	79
2016 Q4	$863K	Buy	5,440 +4,077	+299%	+$621K	0.4%	78
2016 Q3	$207K	Sell	1,363 -4,171	-75%	-$633K	0.1%	118
2016 Q2	$803K	Buy	5,534 +110	+2%	+$15.7K	0.37%	83
2016 Q1	$770K	Buy	5,424 +95	+2%	+$12.1K	0.36%	83
2015 Q4	$701K	Hold	5,329	–	–	0.31%	89
2015 Q3	$739K	Hold	5,329	–	–	0.33%	87
2015 Q2	$829K	Buy	5,329 +13	+0.2%	+$2.09K	0.33%	90
2015 Q1	$816K	Hold	5,316	–	–	0.45%	69
2014 Q4	$815K	Sell	5,316 -3,556	-40%	-$566K	0.36%	73
2014 Q3	$1.61M	Hold	8,872	–	–	0.68%	52
2014 Q2	$1.54M	Sell	8,872 -889	-9%	-$160K	0.67%	54
2014 Q1	$1.8M	Sell	9,761 -4,700	-33%	-$827K	0.82%	38
2013 Q4	$2.59M	Buy	14,461 +3,175	+28%	+$548K	1.33%	11
2013 Q3	$2M	Buy	11,286 +129	+1%	+$23.4K	0.96%	20
2013 Q2	$2.04M	Buy	+11,157	New	+$2.17M	0.98%	19

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 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Texan Capital Management's IBM Position: Q4 2017 in Review

Texan Capital Management held its IBM (IBM) position steady in Q4 2017 at 5,427 shares worth $796K. The position accounts for 0.52% of the portfolio, ranked #56.

Texan Capital Management first reported a position in IBM in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.59M in Q4 2013. 1,975 funds tracked by Wall St. Rank hold IBM as of Q4 2017.

Texan Capital Management held 5,427 shares of IBM worth $796K as of Q4 2017.
Texan Capital Management left its IBM share count unchanged in Q4 2017.
IBM made up 0.52% of Texan Capital Management's portfolio in Q4 2017, its #56 holding.
Texan Capital Management first reported a position in IBM in Q2 2013 and has held it in 19 quarters since.
Texan Capital Management's IBM position peaked at $2.59M in Q4 2013.
1,975 funds tracked by Wall St. Rank held IBM as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.