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Whitnell & Co’s IBM IBM Stock Holding History

Whitnell & Co’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
Q4 		$690K Sell
5,387
-210
-4% -$27.3K 0.21% 100
2019
Q3 		$778K Sell
5,597
-1,377
-20% -$186K 0.26% 88
2019
Q2 		$919K Sell
6,974
-110
-2% -$14.5K 0.34% 75
2019
Q1 		$956K Buy
7,084
+102
+1% +$13K 0.37% 73
2018
Q4 		$759K Sell
6,982
-62
-0.9% -$7.44K 0.34% 72
2018
Q3 		$1.02M Sell
7,044
-1,347
-16% -$188K 0.4% 65
2018
Q2 		$1.12M Sell
8,391
-1,633
-16% -$228K 0.47% 60
2018
Q1 		$1.47M Sell
10,024
-272
-3% -$41.2K 0.61% 50
2017
Q4 		$1.51M Sell
10,296
-126
-1% -$18.3K 0.63% 53
2017
Q3 		$1.45M Sell
10,422
-5,576
-35% -$777K 0.63% 56
2017
Q2 		$2.35M Sell
15,998
-104
-0.6% -$15.7K 1.04% 35
2017
Q1 		$2.68M Buy
16,102
+248
+2% +$41.6K 1.2% 32
2016
Q4 		$2.52M Sell
15,854
-844
-5% -$129K 1.17% 31
2016
Q3 		$2.54M Sell
16,698
-256
-2% -$38.8K 0.87% 31
2016
Q2 		$2.46M Sell
16,954
-752
-4% -$108K 0.8% 36
2016
Q1 		$2.56M Sell
17,706
-168
-0.9% -$21.5K 0.95% 34
2015
Q4 		$2.35M Sell
17,874
-810
-4% -$109K 0.89% 35
2015
Q3 		$2.59M Sell
18,684
-527
-3% -$77.8K 1.02% 26
2015
Q2 		$2.99M Buy
19,211
+681
+4% +$109K 1.08% 21
2015
Q1 		$2.84M Sell
18,530
-1,464
-7% -$222K 1.06% 21
2014
Q4 		$3.07M Buy
19,994
+189
+1% +$30.1K 1.15% 20
2014
Q3 		$3.59M Buy
19,805
+107
+0.5% +$19.5K 1.43% 11
2014
Q2 		$3.41M Buy
19,698
+278
+1% +$50K 1.56% 10
2014
Q1 		$3.57M Sell
19,420
-20
-0.1% -$3.52K 1.68% 11
2013
Q4 		$3.49M Sell
19,440
-46
-0.2% -$7.93K 1.6% 12
2013
Q3 		$3.45M Sell
19,486
-157
-0.8% -$28.5K 1.7% 10
2013
Q2 		$3.59M Buy
+19,643
New +$3.83M 1.79% 9

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

Whitnell & Co's IBM Position: Q4 2019 in Review

Whitnell & Co reduced its IBM (IBM) stake by 3.8% in Q4 2019, selling an estimated $27.3K and leaving 5,387 shares worth $690K. The position accounts for 0.21% of the portfolio, ranked #100.

Whitnell & Co first reported a position in IBM in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.59M in Q3 2014. 2,075 funds tracked by Wall St. Rank hold IBM as of Q4 2019.

  • Whitnell & Co held 5,387 shares of IBM worth $690K as of Q4 2019.
  • Whitnell & Co sold 210 IBM shares in Q4 2019, an estimated $27.3K.
  • IBM made up 0.21% of Whitnell & Co's portfolio in Q4 2019, its #100 holding.
  • Whitnell & Co first reported a position in IBM in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's IBM position peaked at $3.59M in Q3 2014.
  • 2,075 funds tracked by Wall St. Rank held IBM as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.