Watermark Asset Management’s IBM IBM Stock Holding History

Watermark 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	$30K	Buy	273 +1	+0.4%	+$120	0.01%	116
2018 Q3	$39K	Buy	272 +2	+0.7%	+$279	0.02%	103
2018 Q2	$36K	Buy	270 +22	+9%	+$3.07K	0.02%	106
2018 Q1	$36K	Buy	248 +2	+0.8%	+$303	0.01%	109
2017 Q4	$36K	Buy	246 +1	+0.4%	+$145	0.02%	114
2017 Q3	$34K	Buy	245 +1	+0.4%	+$139	0.01%	113
2017 Q2	$36K	Buy	244 +2	+0.8%	+$302	0.02%	111
2017 Q1	$40K	Buy	+242	New	+$40.6K	0.02%	99

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Watermark Asset Management increased its IBM (IBM) stake by 0.37% in Q4 2018, buying an estimated $120 and bringing the position to 273 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #116.

Watermark Asset Management first reported a position in IBM in Q1 2017 and has held it in 8 quarters since. The position peaked at $40K in Q1 2017. 1,907 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

Watermark Asset Management held 273 shares of IBM worth $30K as of Q4 2018.
Watermark Asset Management bought 1 IBM share in Q4 2018, an estimated $120.
IBM made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #116 holding.
Watermark Asset Management first reported a position in IBM in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's IBM position peaked at $40K in Q1 2017.
1,907 funds tracked by Wall St. Rank held IBM as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.