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Thomaspartners’s IBM IBM Stock Holding History

Thomaspartners’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
Q1 		$352M Buy
2,402,956
+68,749
+3% +$10.4M 2.58% 6
2017
Q4 		$342M Buy
2,334,207
+74,895
+3% +$10.9M 2.5% 9
2017
Q3 		$313M Buy
2,259,312
+359,983
+19% +$50.2M 2.51% 8
2017
Q2 		$279M Buy
1,899,329
+129,691
+7% +$19.6M 2.4% 11
2017
Q1 		$295M Buy
1,769,638
+125,475
+8% +$21M 2.72% 4
2016
Q4 		$261M Buy
1,644,163
+116,581
+8% +$17.8M 2.83% 4
2016
Q3 		$232M Buy
1,527,582
+97,004
+7% +$14.7M 2.83% 2
2016
Q2 		$208M Buy
1,430,578
+94,558
+7% +$13.5M 2.72% 3
2016
Q1 		$193M Buy
1,336,020
+534,073
+67% +$68.2M 2.78% 2
2015
Q4 		$106M Buy
801,947
+47,203
+6% +$6.34M 1.62% 40
2015
Q3 		$105M Buy
754,744
+68,530
+10% +$10.1M 1.76% 37
2015
Q2 		$107M Buy
686,214
+23,368
+4% +$3.76M 1.72% 39
2015
Q1 		$102M Buy
662,846
+72,560
+12% +$11M 1.65% 43
2014
Q4 		$90.5M Buy
590,286
+52,197
+10% +$8.3M 1.56% 47
2014
Q3 		$97.7M Buy
538,089
+32,591
+6% +$5.94M 1.9% 26
2014
Q2 		$87.6M Buy
505,498
+62,296
+14% +$11.2M 1.83% 32
2014
Q1 		$81.6M Buy
443,202
+61,643
+16% +$10.9M 1.96% 15
2013
Q4 		$68.4M Buy
381,559
+86,836
+29% +$15M 1.88% 11
2013
Q3 		$52.2M Buy
294,723
+48,441
+20% +$8.8M 1.88% 8
2013
Q2 		$49M Buy
+246,282
New +$48M 1.92% 5

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thomaspartners's IBM Position: Q1 2018 in Review

Thomaspartners increased its IBM (IBM) stake by 2.9% in Q1 2018, buying an estimated $10.4M and bringing the position to 2,402,956 shares worth $352M. The position accounts for 2.58% of the portfolio, ranked #6.

Thomaspartners first reported a position in IBM in Q2 2013 and has held it in 20 quarters since. 1,969 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

  • Thomaspartners held 2,402,956 shares of IBM worth $352M as of Q1 2018.
  • Thomaspartners bought 68,749 IBM shares in Q1 2018, an estimated $10.4M.
  • IBM made up 2.58% of Thomaspartners's portfolio in Q1 2018, its #6 holding.
  • Thomaspartners first reported a position in IBM in Q2 2013 and has held it in 20 quarters since.
  • 1,969 funds tracked by Wall St. Rank held IBM as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.