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Thompson Rubinstein Investment Management’s IBM IBM Stock Holding History

Thompson Rubinstein Investment 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 		$7.81M Buy
57,929
+13,344
+30% +$1.7M 2.51% 14
2018
Q4 		$4.84M Buy
44,585
+1,054
+2% +$127K 1.78% 18
2018
Q3 		$6.29M Sell
43,531
-266
-0.6% -$37.2K 1.93% 17
2018
Q2 		$5.85M Buy
43,797
+2,443
+6% +$341K 1.95% 19
2018
Q1 		$6.07M Buy
41,354
+115
+0.3% +$17.4K 2.06% 18
2017
Q4 		$6.05M Buy
41,239
+103
+0.3% +$15K 1.99% 18
2017
Q3 		$5.71M Buy
41,136
+47
+0.1% +$6.55K 1.99% 18
2017
Q2 		$6.04M Sell
41,089
-246
-0.6% -$37.1K 2.23% 16
2017
Q1 		$6.88M Sell
41,335
-1,252
-3% -$210K 2.5% 11
2016
Q4 		$6.76M Sell
42,587
-452
-1% -$68.8K 2.5% 11
2016
Q3 		$6.54M Sell
43,039
-783
-2% -$119K 2.48% 12
2016
Q2 		$6.36M Buy
43,822
+2,020
+5% +$289K 2.47% 12
2016
Q1 		$6.05M Buy
41,802
+23,093
+123% +$2.95M 2.47% 11
2015
Q4 		$2.46M Sell
18,709
-1,885
-9% -$253K 1.13% 31
2015
Q3 		$2.85M Buy
20,594
+1,333
+7% +$197K 1.27% 32
2015
Q2 		$3M Sell
19,261
-757
-4% -$122K 1.19% 34
2015
Q1 		$3.07M Buy
20,018
+6,998
+54% +$1.06M 1.2% 36
2014
Q4 		$2M Buy
13,020
+8,631
+197% +$1.37M 0.77% 43
2014
Q3 		$797K Hold
4,389
– – 0.31% 56
2014
Q2 		$761K Buy
4,389
+152
+4% +$27.4K 0.29% 58
2014
Q1 		$780K Buy
4,237
+1,226
+41% +$216K 0.31% 57
2013
Q4 		$540K Buy
3,011
+250
+9% +$43.1K 0.21% 60
2013
Q3 		$489K Hold
2,761
– – 0.21% 60
2013
Q2 		$505K Buy
+2,761
New +$538K 0.23% 59

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

Thompson Rubinstein Investment Management's IBM Position: Q1 2019 in Review

Thompson Rubinstein Investment Management increased its IBM (IBM) stake by 30% in Q1 2019, buying an estimated $1.7M and bringing the position to 57,929 shares worth $7.81M. The position accounts for 2.51% of the portfolio, ranked #14.

Thompson Rubinstein Investment Management first reported a position in IBM in Q2 2013 and has held it in 24 quarters since. 1,974 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

  • Thompson Rubinstein Investment Management held 57,929 shares of IBM worth $7.81M as of Q1 2019.
  • Thompson Rubinstein Investment Management bought 13,344 IBM shares in Q1 2019, an estimated $1.7M.
  • IBM made up 2.51% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #14 holding.
  • Thompson Rubinstein Investment Management first reported a position in IBM in Q2 2013 and has held it in 24 quarters since.
  • 1,974 funds tracked by Wall St. Rank held IBM as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.