TradeLink Capital’s IBM IBM Stock Holding History

TradeLink Capital’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
2020 Q3	–	Sell	-2,510	Closed	-$290K	–	29
2020 Q2	$290K	Buy	+2,510	New	+$292K	1.2%	35
2016 Q4	–	Sell	-1,526	Closed	-$232K	–	39
2016 Q3	$232K	Buy	+1,526	New	+$232K	0.57%	40
2016 Q1	–	Sell	-3,268	Closed	-$429K	–	181
2015 Q4	$429K	Buy	3,268 +1,213	+59%	+$163K	0.89%	11
2015 Q3	$285K	Sell	2,055 -1,483	-42%	-$219K	0.71%	32
2015 Q2	$550K	Buy	+3,538	New	+$569K	0.82%	23
2014 Q3	–	Sell	-2,092	Closed	-$363K	–	296
2014 Q2	$363K	Sell	2,092 -12,761	-86%	-$2.3M	0.33%	49
2014 Q1	$2.73M	Buy	14,853 +8,504	+134%	+$1.5M	3.95%	3
2013 Q4	$1.14M	Buy	6,349 +5,617	+767%	+$969K	1.51%	16
2013 Q3	$130K	Sell	732 -30,020	-98%	-$5.46M	0.3%	151
2013 Q2	$5.62M	Buy	+30,752	New	+$5.99M	1.74%	4

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

TradeLink Capital's IBM Position: Q3 2020 in Review

TradeLink Capital sold out of IBM (IBM) in Q3 2020, closing a stake of 2,510 shares — an estimated $290K sold.

TradeLink Capital first reported a position in IBM in Q2 2013 and held it in 10 quarters. The position peaked at $5.62M in Q2 2013. 1,991 funds tracked by Wall St. Rank hold IBM as of Q3 2020.

TradeLink Capital reported no remaining IBM position as of Q3 2020 after selling out during the quarter.
TradeLink Capital sold 2,510 IBM shares in Q3 2020, an estimated $290K.
TradeLink Capital first reported a position in IBM in Q2 2013 and held it in 10 quarters.
TradeLink Capital's IBM position peaked at $5.62M in Q2 2013.
1,991 funds tracked by Wall St. Rank held IBM as of Q3 2020.

Based on TradeLink Capital's 13F filing for Q3 2020, filed 2 Nov 2020.