Waddell & Reed Financial’s IBM IBM Stock Holding History

Waddell & Reed Financial’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 Q3	–	Sell	-2,867	Closed	-$378K	–	484
2019 Q2	$378K	Buy	2,867 +25	+0.9%	+$3.28K	﹤0.01%	466
2019 Q1	$383K	Buy	+2,842	New	+$362K	﹤0.01%	474
2018 Q3	–	Sell	-3,027	Closed	-$404K	–	556
2018 Q2	$404K	Buy	3,027 +307	+11%	+$42.8K	﹤0.01%	535
2018 Q1	$399K	Buy	+2,720	New	+$412K	﹤0.01%	524
2014 Q4	–	Sell	-57,530	Closed	-$10.4M	–	571
2014 Q3	$10.4M	Buy	+57,530	New	+$10.5M	0.01%	402
2014 Q1	–	Sell	-645,696	Closed	-$116M	–	557
2013 Q4	$116M	Buy	645,696 +1,841	+0.3%	+$317K	0.19%	141
2013 Q3	$114M	Buy	643,855 +4,310	+0.7%	+$783K	0.22%	118
2013 Q2	$117M	Buy	+639,545	New	+$125M	0.24%	100

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Waddell & Reed Financial's IBM Position: Q3 2019 in Review

Waddell & Reed Financial sold out of IBM (IBM) in Q3 2019, closing a stake of 2,867 shares — an estimated $378K sold.

Waddell & Reed Financial first reported a position in IBM in Q2 2013 and held it in 8 quarters. The position peaked at $117M in Q2 2013. 1,960 funds tracked by Wall St. Rank hold IBM as of Q3 2019.

Waddell & Reed Financial reported no remaining IBM position as of Q3 2019 after selling out during the quarter.
Waddell & Reed Financial sold 2,867 IBM shares in Q3 2019, an estimated $378K.
Waddell & Reed Financial first reported a position in IBM in Q2 2013 and held it in 8 quarters.
Waddell & Reed Financial's IBM position peaked at $117M in Q2 2013.
1,960 funds tracked by Wall St. Rank held IBM as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.