VAM
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Visionary Asset Management’s IBM IBM Stock Holding History

Visionary Asset 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
2018
Q4 		– Sell
-18,014
Closed -$2.6M – 184
2018
Q3 		$2.6M Sell
18,014
-667
-4% -$93.2K 0.84% 41
2018
Q2 		$2.5M Buy
18,681
+1,002
+6% +$140K 0.83% 53
2018
Q1 		$2.53M Sell
17,679
-208
-1% -$31.5K 0.82% 52
2017
Q4 		$2.62M Buy
17,887
+202
+1% +$29.4K 0.73% 62
2017
Q3 		$2.45M Sell
17,685
-1,295
-7% -$180K 0.71% 64
2017
Q2 		$2.79M Sell
18,980
-1,614
-8% -$243K 0.81% 58
2017
Q1 		$3.43M Buy
20,594
+283
+1% +$47.5K 1.06% 31
2016
Q4 		$3.22M Buy
20,311
+1,169
+6% +$178K 1.05% 38
2016
Q3 		$2.91M Buy
19,142
+523
+3% +$79.4K 1.01% 40
2016
Q2 		$2.7M Buy
18,619
+571
+3% +$81.7K 0.96% 37
2016
Q1 		$2.61M Buy
+18,048
New +$2.31M 0.92% 25
2014
Q3 		– Sell
-50
Closed -$9K – 224
2014
Q2 		$9K Buy
+50
New +$9K ﹤0.01% 288

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Visionary Asset Management's IBM Position: Q4 2018 in Review

Visionary Asset Management sold out of IBM (IBM) in Q4 2018, closing a stake of 18,014 shares — an estimated $2.6M sold.

Visionary Asset Management first reported a position in IBM in Q2 2014 and held it in 12 quarters. The position peaked at $3.43M in Q1 2017. 1,907 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

  • Visionary Asset Management reported no remaining IBM position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 18,014 IBM shares in Q4 2018, an estimated $2.6M.
  • Visionary Asset Management first reported a position in IBM in Q2 2014 and held it in 12 quarters.
  • Visionary Asset Management's IBM position peaked at $3.43M in Q1 2017.
  • 1,907 funds tracked by Wall St. Rank held IBM as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.