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Vantage Investment Advisors’s IBM IBM Stock Holding History

Vantage Investment Advisors’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 		$648K Sell
4,482
-1,285
-22% -$180K 0.14% 77
2018
Q2 		$770K Sell
5,767
-23,958
-81% -$3.34M 0.19% 67
2018
Q1 		$4.36M Buy
29,725
+14,849
+100% +$2.25M 1.11% 40
2017
Q4 		$2.18M Buy
14,876
+2,770
+23% +$403K 0.5% 49
2017
Q3 		$1.68M Buy
12,106
+6,419
+113% +$894K 0.43% 50
2017
Q2 		$836K Buy
5,687
+887
+18% +$134K 0.24% 65
2017
Q1 		$799K Sell
4,800
-12
-0.2% -$2.01K 0.26% 63
2016
Q4 		$763K Buy
4,812
+371
+8% +$56.5K 0.31% 61
2016
Q3 		$674K Sell
4,441
-912
-17% -$138K 0.3% 59
2016
Q2 		$775K Buy
5,353
+359
+7% +$51.4K 0.33% 62
2016
Q1 		$723K Sell
4,994
-309
-6% -$39.5K 0.32% 64
2015
Q4 		$698K Sell
5,303
-9,513
-64% -$1.28M 0.35% 58
2015
Q3 		$2.05M Buy
14,816
+1,011
+7% +$149K 1.16% 26
2015
Q2 		$2.15M Sell
13,805
-13,003
-49% -$2.09M 1.18% 26
2015
Q1 		$4.11M Buy
26,808
+12,674
+90% +$1.92M 1.17% 29
2014
Q4 		$2.17M Sell
14,134
-1,297
-8% -$206K 1.23% 24
2014
Q3 		$2.8M Buy
15,431
+785
+5% +$143K 1.7% 20
2014
Q2 		$2.54M Buy
14,646
+153
+1% +$27.5K 1.55% 21
2014
Q1 		$2.67M Buy
14,493
+1,069
+8% +$188K 1.76% 18
2013
Q4 		$2.41M Buy
+13,424
New +$2.31M 1.64% 20

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

Vantage Investment Advisors's IBM Position: Q3 2018 in Review

Vantage Investment Advisors reduced its IBM (IBM) stake by 22% in Q3 2018, selling an estimated $180K and leaving 4,482 shares worth $648K. The position accounts for 0.14% of the portfolio, ranked #77.

Vantage Investment Advisors first reported a position in IBM in Q4 2013 and has held it in 20 quarters since. The position peaked at $4.36M in Q1 2018. 1,923 funds tracked by Wall St. Rank hold IBM as of Q3 2018.

  • Vantage Investment Advisors held 4,482 shares of IBM worth $648K as of Q3 2018.
  • Vantage Investment Advisors sold 1,285 IBM shares in Q3 2018, an estimated $180K.
  • IBM made up 0.14% of Vantage Investment Advisors's portfolio in Q3 2018, its #77 holding.
  • Vantage Investment Advisors first reported a position in IBM in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's IBM position peaked at $4.36M in Q1 2018.
  • 1,923 funds tracked by Wall St. Rank held IBM as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.