Tiverton Asset Management’s IBM IBM Stock Holding History

Tiverton 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 Q3	$734K	Buy	+5,282	New	+$712K	0.03%	335
2018 Q4	–	Sell	-12,616	Closed	-$1.82M	–	502
2018 Q3	$1.82M	Buy	+12,616	New	+$1.76M	0.09%	145
2018 Q2	–	Sell	-13,775	Closed	-$2.02M	–	446
2018 Q1	$2.02M	Buy	13,775 +623	+5%	+$94.3K	0.14%	114
2017 Q4	$1.93M	Buy	+13,152	New	+$1.91M	0.12%	146
2014 Q4	–	Sell	-209,200	Closed	-$38M	–	132
2014 Q3	$38M	Sell	209,200 -104,600	-33%	-$19.1M	0.87%	47
2014 Q2	$54.4M	Hold	313,800	–	–	1.22%	27
2014 Q1	$57.7M	Hold	313,800	–	–	1.25%	26
2013 Q4	$56.3M	Buy	313,800 +104,600	+50%	+$18M	1.24%	24
2013 Q3	$37M	Buy	+209,200	New	+$38M	0.9%	50

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

Norges Bank Oslo, Norway $935B AUM

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

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

Tiverton Asset Management's IBM Position: Q3 2019 in Review

Tiverton Asset Management opened a new position in IBM (IBM) in Q3 2019: 5,282 shares worth $734K. The stake represents 0.03% of the portfolio and ranks #335 among its holdings. This is a return to the name: Tiverton Asset Management previously reported a position in IBM as recently as Q3 2018.

Tiverton Asset Management first reported a position in IBM in Q3 2013 and has held it in 9 quarters since. The position peaked at $57.7M in Q1 2014. 1,961 funds tracked by Wall St. Rank hold IBM as of Q3 2019.

Tiverton Asset Management held 5,282 shares of IBM worth $734K as of Q3 2019.
IBM was a new Tiverton Asset Management position in Q3 2019.
IBM made up 0.03% of Tiverton Asset Management's portfolio in Q3 2019, its #335 holding.
Tiverton Asset Management first reported a position in IBM in Q3 2013 and has held it in 9 quarters since.
Tiverton Asset Management's IBM position peaked at $57.7M in Q1 2014.
1,961 funds tracked by Wall St. Rank held IBM as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.