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Williams Jones & Associates’s IBM IBM Stock Holding History

Williams Jones & 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
2019
Q2 		$5.01M Sell
38,033
-839
-2% -$110K 0.1% 109
2019
Q1 		$5.24M Sell
38,872
-2,019
-5% -$257K 0.12% 106
2018
Q4 		$4.44M Sell
40,891
-2,407
-6% -$289K 0.12% 114
2018
Q3 		$6.26M Sell
43,298
-1,638
-4% -$229K 0.13% 111
2018
Q2 		$6M Sell
44,936
-12,174
-21% -$1.7M 0.13% 109
2018
Q1 		$8.38M Buy
57,110
+1,057
+2% +$160K 0.19% 96
2017
Q4 		$8.22M Sell
56,053
-1,700
-3% -$247K 0.19% 98
2017
Q3 		$8.01M Sell
57,753
-21,743
-27% -$3.03M 0.2% 93
2017
Q2 		$11.7M Sell
79,496
-84,604
-52% -$12.8M 0.3% 74
2017
Q1 		$27.3M Buy
164,100
+4,443
+3% +$745K 0.71% 41
2016
Q4 		$25.3M Buy
159,657
+263
+0.2% +$40.1K 0.72% 44
2016
Q3 		$24.2M Sell
159,394
-2,712
-2% -$412K 0.71% 44
2016
Q2 		$23.5M Buy
162,106
+40,775
+34% +$5.84M 0.73% 47
2016
Q1 		$17.6M Buy
121,331
+75,365
+164% +$9.63M 0.82% 40
2015
Q4 		$6.05M Sell
45,966
-136
-0.3% -$18.3K 0.28% 81
2015
Q3 		$6.39M Sell
46,102
-1,148
-2% -$170K 0.29% 83
2015
Q2 		$7.35M Sell
47,250
-4,178
-8% -$672K 0.28% 91
2015
Q1 		$7.89M Sell
51,428
-2,275
-4% -$345K 0.32% 87
2014
Q4 		$8.24M Buy
53,703
+1,944
+4% +$309K 0.34% 78
2014
Q3 		$9.39M Sell
51,759
-489
-0.9% -$89.1K 0.43% 64
2014
Q2 		$9.05M Sell
52,248
-55,827
-52% -$10M 0.41% 62
2014
Q1 		$19.9M Buy
108,075
+54,808
+103% +$9.65M 0.4% 65
2013
Q4 		$9.55M Sell
53,267
-12,048
-18% -$2.08M 0.46% 60
2013
Q3 		$11.6M Sell
65,315
-23,054
-26% -$4.19M 0.6% 50
2013
Q2 		$16.1M Buy
+88,369
New +$17.2M 0.81% 37

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Williams Jones & Associates's IBM Position: Q2 2019 in Review

Williams Jones & Associates reduced its IBM (IBM) stake by 2.2% in Q2 2019, selling an estimated $110K and leaving 38,033 shares worth $5.01M. The position accounts for 0.1% of the portfolio, ranked #109.

Williams Jones & Associates first reported a position in IBM in Q2 2013 and has held it in 25 quarters since. The position peaked at $27.3M in Q1 2017. 1,950 funds tracked by Wall St. Rank hold IBM as of Q2 2019.

  • Williams Jones & Associates held 38,033 shares of IBM worth $5.01M as of Q2 2019.
  • Williams Jones & Associates sold 839 IBM shares in Q2 2019, an estimated $110K.
  • IBM made up 0.1% of Williams Jones & Associates's portfolio in Q2 2019, its #109 holding.
  • Williams Jones & Associates first reported a position in IBM in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's IBM position peaked at $27.3M in Q1 2017.
  • 1,950 funds tracked by Wall St. Rank held IBM as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.