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TLP Group’s IBM IBM Stock Holding History

TLP Group’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
Q3 		– Sell
-327
Closed -$44K – 466
2018
Q2 		$44K Sell
327
-64
-16% -$8.93K 0.07% 174
2018
Q1 		$57K Buy
391
+390
+39,000% +$59K 0.04% 324
2017
Q4 		$0 Sell
1
-2,109
-100% -$307K ﹤0.01% 659
2017
Q3 		$293K Buy
2,110
+394
+23% +$54.9K 0.18% 60
2017
Q2 		$252K Buy
+1,716
New +$259K 0.24% 113
2016
Q4 		– Sell
-833
Closed -$126K – 320
2016
Q3 		$126K Sell
833
-3,273
-80% -$497K 0.13% 162
2016
Q2 		$596K Buy
+4,106
New +$588K 0.41% 28
2016
Q1 		– Sell
-2,369
Closed -$312K – 340
2015
Q4 		$312K Buy
+2,369
New +$318K 0.25% 41

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TLP Group's IBM Position: Q3 2018 in Review

TLP Group sold out of IBM (IBM) in Q3 2018, closing a stake of 327 shares — an estimated $44K sold.

TLP Group first reported a position in IBM in Q4 2015 and held it in 8 quarters. The position peaked at $596K in Q2 2016. 1,923 funds tracked by Wall St. Rank hold IBM as of Q3 2018.

  • TLP Group reported no remaining IBM position as of Q3 2018 after selling out during the quarter.
  • TLP Group sold 327 IBM shares in Q3 2018, an estimated $44K.
  • TLP Group first reported a position in IBM in Q4 2015 and held it in 8 quarters.
  • TLP Group's IBM position peaked at $596K in Q2 2016.
  • 1,923 funds tracked by Wall St. Rank held IBM as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.