Thomas J. Herzfeld Advisors’s IBM IBM Stock Holding History

Thomas J. Herzfeld Advisors’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 Q4	–	Sell	-52	Closed	-$8K	–	306
2018 Q3	$8K	Hold	52	–	–	﹤0.01%	233
2018 Q2	$7K	Hold	52	–	–	﹤0.01%	265
2018 Q1	$8K	Sell	52 -170	-77%	-$25.7K	﹤0.01%	271
2017 Q4	$33K	Sell	222 -588	-73%	-$85.5K	0.01%	203
2017 Q3	$112K	Sell	810 -1	-0.1%	-$139	0.05%	138
2017 Q2	$119K	Buy	811 +69	+9%	+$10.4K	0.05%	137
2017 Q1	$123K	Buy	742 +6	+0.8%	+$1.01K	0.05%	144
2016 Q4	$117K	Buy	736 +6	+0.8%	+$914	0.05%	144
2016 Q3	$111K	Buy	730 +6	+0.8%	+$911	0.06%	134
2016 Q2	$105K	Buy	+724	New	+$104K	0.06%	151

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Thomas J. Herzfeld Advisors's IBM Position: Q4 2018 in Review

Thomas J. Herzfeld Advisors sold out of IBM (IBM) in Q4 2018, closing a stake of 52 shares — an estimated $8K sold.

Thomas J. Herzfeld Advisors first reported a position in IBM in Q2 2016 and held it in 10 quarters. The position peaked at $123K in Q1 2017. 1,907 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

Thomas J. Herzfeld Advisors reported no remaining IBM position as of Q4 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 52 IBM shares in Q4 2018, an estimated $8K.
Thomas J. Herzfeld Advisors first reported a position in IBM in Q2 2016 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's IBM position peaked at $123K in Q1 2017.
1,907 funds tracked by Wall St. Rank held IBM as of Q4 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.