Virtus Fund Advisers’s IBM IBM Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$449K	Hold	3,059	–	–	﹤0.01%	335
2017 Q3	$424K	Hold	3,059	–	–	﹤0.01%	302
2017 Q2	$447K	Hold	3,059	–	–	﹤0.01%	320
2017 Q1	$509K	Hold	3,059	–	–	﹤0.01%	320
2016 Q4	$485K	Hold	3,059	–	–	﹤0.01%	333
2016 Q3	$464K	Hold	3,059	–	–	﹤0.01%	340
2016 Q2	$445K	Hold	3,059	–	–	﹤0.01%	350
2016 Q1	$443K	Hold	3,059	–	–	﹤0.01%	354
2015 Q4	$402K	Hold	3,059	–	–	﹤0.01%	362
2015 Q3	$424K	Hold	3,059	–	–	﹤0.01%	352
2015 Q2	$476K	Hold	3,059	–	–	﹤0.01%	372
2015 Q1	$469K	Sell	3,059 -1,121	-27%	-$170K	﹤0.01%	378
2014 Q4	$641K	Hold	4,180	–	–	﹤0.01%	394
2014 Q3	$759K	Sell	4,180 -8,912	-68%	-$1.62M	0.01%	406
2014 Q2	$2.27M	Buy	+13,092	New	+$2.36M	0.02%	355

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtus Fund Advisers's IBM Position: Q4 2017 in Review

Virtus Fund Advisers held its IBM (IBM) position steady in Q4 2017 at 3,059 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Virtus Fund Advisers first reported a position in IBM in Q2 2014 and has held it in 15 quarters since. The position peaked at $2.27M in Q2 2014. 1,975 funds tracked by Wall St. Rank hold IBM as of Q4 2017.

Virtus Fund Advisers held 3,059 shares of IBM worth $449K as of Q4 2017.
Virtus Fund Advisers left its IBM share count unchanged in Q4 2017.
IBM made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #335 holding.
Virtus Fund Advisers first reported a position in IBM in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's IBM position peaked at $2.27M in Q2 2014.
1,975 funds tracked by Wall St. Rank held IBM as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.