Weaver C. Barksdale & Associates’s IBM IBM Stock Holding History

Weaver C. Barksdale & Associates’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	$1.19M	Sell	8,143 -34	-0.4%	-$4.94K	1.26%	48
2017 Q3	$1.13M	Hold	8,177	–	–	1.27%	47
2017 Q2	$1.2M	Buy	8,177 +84	+1%	+$12.7K	1.4%	42
2017 Q1	$1.35M	Buy	8,093 +1,977	+32%	+$332K	1.59%	33
2016 Q4	$971K	Sell	6,116 -28	-0.5%	-$4.26K	1.56%	29
2016 Q3	$933K	Buy	6,144 +632	+11%	+$95.9K	1.57%	26
2016 Q2	$800K	Hold	5,512	–	–	1.39%	42
2016 Q1	$798K	Hold	5,512	–	–	0.6%	65
2015 Q4	$725K	Hold	5,512	–	–	0.57%	69
2015 Q3	$764K	Hold	5,512	–	–	0.62%	58
2015 Q2	$857K	Buy	5,512 +305	+6%	+$49K	0.63%	48
2015 Q1	$799K	Hold	5,207	–	–	0.6%	55
2014 Q4	$799K	Buy	5,207 +1,498	+40%	+$238K	0.64%	60
2014 Q3	$673K	Buy	3,709 +1,935	+109%	+$353K	0.55%	75
2014 Q2	$307K	Hold	1,774	–	–	0.25%	92
2014 Q1	$326K	Hold	1,774	–	–	0.27%	91
2013 Q4	$318K	Hold	1,774	–	–	0.27%	93
2013 Q3	$314K	Hold	1,774	–	–	0.29%	88
2013 Q2	$324K	Buy	+1,774	New	+$345K	0.32%	70

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

Weaver C. Barksdale & Associates's IBM Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its IBM (IBM) stake by 0.42% in Q4 2017, selling an estimated $4.94K and leaving 8,143 shares worth $1.19M. The position accounts for 1.26% of the portfolio, ranked #48.

Weaver C. Barksdale & Associates first reported a position in IBM in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.35M in Q1 2017. 1,975 funds tracked by Wall St. Rank hold IBM as of Q4 2017.

Weaver C. Barksdale & Associates held 8,143 shares of IBM worth $1.19M as of Q4 2017.
Weaver C. Barksdale & Associates sold 34 IBM shares in Q4 2017, an estimated $4.94K.
IBM made up 1.26% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #48 holding.
Weaver C. Barksdale & Associates first reported a position in IBM in Q2 2013 and has held it in 19 quarters since.
Weaver C. Barksdale & Associates's IBM position peaked at $1.35M in Q1 2017.
1,975 funds tracked by Wall St. Rank held IBM as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.