Winfield Associates’s IBM IBM Stock Holding History

Winfield 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
2018 Q1	–	Sell	-361	Closed	-$54K	–	353
2017 Q4	$54K	Sell	361 -322	-47%	-$46.8K	0.03%	196
2017 Q3	$95K	Sell	683 -99	-13%	-$13.8K	0.05%	150
2017 Q2	$116K	Hold	782	–	–	0.06%	140
2017 Q1	$130K	Hold	782	–	–	0.07%	136
2016 Q4	$124K	Hold	782	–	–	0.08%	135
2016 Q3	$119K	Hold	782	–	–	0.07%	135
2016 Q2	$113K	Hold	782	–	–	0.07%	133
2016 Q1	$113K	Buy	782 +468	+149%	+$59.8K	0.08%	127
2015 Q4	$41K	Buy	314 +105	+50%	+$14.1K	0.03%	170
2015 Q3	$29K	Hold	209	–	–	0.02%	186
2015 Q2	$33K	Hold	209	–	–	0.02%	180
2015 Q1	$32K	Hold	209	–	–	0.02%	184
2014 Q4	$32K	Sell	209 -16	-7%	-$2.55K	0.02%	181
2014 Q3	$41K	Sell	225 -314	-58%	-$57.2K	0.03%	170
2014 Q2	$93K	Sell	539 -157	-23%	-$28.3K	0.07%	152
2014 Q1	$128K	Sell	696 -130	-16%	-$22.9K	0.11%	133
2013 Q4	$148K	Buy	+826	New	+$142K	0.12%	125

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Winfield Associates's IBM Position: Q1 2018 in Review

Winfield Associates sold out of IBM (IBM) in Q1 2018, closing a stake of 361 shares — an estimated $54K sold.

Winfield Associates first reported a position in IBM in Q4 2013 and held it in 17 quarters. The position peaked at $148K in Q4 2013. 1,969 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

Winfield Associates reported no remaining IBM position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 361 IBM shares in Q1 2018, an estimated $54K.
Winfield Associates first reported a position in IBM in Q4 2013 and held it in 17 quarters.
Winfield Associates's IBM position peaked at $148K in Q4 2013.
1,969 funds tracked by Wall St. Rank held IBM as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.