Tradition Capital Management’s IBM IBM Stock Holding History

Tradition Capital 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	$4.05M	Buy	30,003 +19,853	+196%	+$2.53M	1.1%	30
2018 Q4	$1.1M	Sell	10,150 -34,455	-77%	-$4.14M	0.34%	83
2018 Q3	$6.45M	Buy	44,605 +3,426	+8%	+$479K	1.68%	10
2018 Q2	$5.5M	Buy	41,179 +3,367	+9%	+$470K	1.56%	14
2018 Q1	$5.55M	Buy	37,812 +5,335	+16%	+$807K	1.59%	14
2017 Q4	$4.76M	Buy	32,477 +29,365	+944%	+$4.27M	1.29%	27
2017 Q3	$432K	Sell	3,112 -2,709	-47%	-$377K	0.14%	125
2017 Q2	$856K	Buy	5,821 +1,191	+26%	+$180K	0.28%	94
2017 Q1	$770K	Buy	4,630 +79	+2%	+$13.2K	0.25%	94
2016 Q4	$722K	Sell	4,551 -115	-2%	-$17.5K	0.24%	91
2016 Q3	$708K	Buy	4,666 +242	+5%	+$36.7K	0.25%	93
2016 Q2	$641K	Sell	4,424 -125	-3%	-$17.9K	0.22%	107
2016 Q1	$658K	Sell	4,549 -66	-1%	-$8.43K	0.22%	102
2015 Q4	$607K	Hold	4,615	–	–	0.21%	100
2015 Q3	$639K	Buy	4,615 +654	+17%	+$96.6K	0.24%	95
2015 Q2	$615K	Sell	3,961 -183	-4%	-$29.4K	0.2%	100
2015 Q1	$635K	Sell	4,144 -1,708	-29%	-$259K	0.21%	103
2014 Q4	$897K	Sell	5,852 -3,029	-34%	-$482K	0.28%	87
2014 Q3	$1.61M	Buy	8,881 +79	+0.9%	+$14.4K	0.52%	68
2014 Q2	$1.52M	Buy	8,802 +84	+1%	+$15.1K	0.48%	73
2014 Q1	$1.6M	Sell	8,718 -212	-2%	-$37.3K	0.52%	68
2013 Q4	$1.6M	Buy	8,930 +58	+0.7%	+$10K	0.52%	69
2013 Q3	$1.57M	Hold	8,872	–	–	0.55%	68
2013 Q2	$1.62M	Buy	+8,872	New	+$1.73M	0.6%	63

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Tradition Capital Management's IBM Position: Q1 2019 in Review

Tradition Capital Management increased its IBM (IBM) stake by 196% in Q1 2019, buying an estimated $2.53M and bringing the position to 30,003 shares worth $4.05M. The position accounts for 1.1% of the portfolio, ranked #30.

Tradition Capital Management first reported a position in IBM in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.45M in Q3 2018. 1,974 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

Tradition Capital Management held 30,003 shares of IBM worth $4.05M as of Q1 2019.
Tradition Capital Management bought 19,853 IBM shares in Q1 2019, an estimated $2.53M.
IBM made up 1.1% of Tradition Capital Management's portfolio in Q1 2019, its #30 holding.
Tradition Capital Management first reported a position in IBM in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's IBM position peaked at $6.45M in Q3 2018.
1,974 funds tracked by Wall St. Rank held IBM as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.