World Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.65M | Sell |
35,013
-1,206
| -3% | -$161K | 0.46% | 36 |
|
|
2021
Q2 | $5.08M | Sell |
36,219
-1,279
| -3% | -$175K | 0.46% | 35 |
|
|
2021
Q1 | $5.09M | Sell |
37,498
-633
| -2% | -$75.8K | 0.46% | 36 |
|
|
2020
Q4 | $4.59M | Sell |
38,131
-3,949
| -9% | -$456K | 0.44% | 42 |
|
|
2020
Q3 | $4.89M | Sell |
42,080
-2,176
| -5% | -$256K | 0.51% | 37 |
|
|
2020
Q2 | $5.11M | Sell |
44,256
-14,008
| -24% | -$1.63M | 0.57% | 30 |
|
|
2020
Q1 | $6.18M | Sell |
58,264
-24,552
| -30% | -$3.1M | 0.55% | 30 |
|
|
2019
Q4 | $10.6M | Buy |
82,816
+58
| +0.1% | +$7.54K | 0.49% | 35 |
|
|
2019
Q3 | $11.5M | Buy |
82,758
+2,257
| +3% | +$304K | 0.56% | 32 |
|
|
2019
Q2 | $10.6M | Sell |
80,501
-268
| -0.3% | -$35.2K | 0.52% | 34 |
|
|
2019
Q1 | $10.9M | Buy |
80,769
+11,392
| +16% | +$1.45M | 0.56% | 32 |
|
|
2018
Q4 | $7.54M | Sell |
69,377
-2,042
| -3% | -$245K | 0.46% | 38 |
|
|
2018
Q3 | $10.3M | Buy |
71,419
+3,505
| +5% | +$490K | 0.49% | 33 |
|
|
2018
Q2 | $9.07M | Buy |
67,914
+3,080
| +5% | +$430K | 0.44% | 37 |
|
|
2018
Q1 | $9.51M | Sell |
64,834
-20,841
| -24% | -$3.15M | 0.45% | 34 |
|
|
2017
Q4 | $12.6M | Sell |
85,675
-6,365
| -7% | -$926K | 0.42% | 38 |
|
|
2017
Q3 | $12.8M | Buy |
92,040
+577
| +0.6% | +$80.4K | 0.42% | 40 |
|
|
2017
Q2 | $13.5M | Sell |
91,463
-13,519
| -13% | -$2.04M | 0.46% | 35 |
|
|
2017
Q1 | $17.5M | Buy |
104,982
+13,119
| +14% | +$2.2M | 0.57% | 29 |
|
|
2016
Q4 | $14.6M | Sell |
91,863
-7,766
| -8% | -$1.18M | 0.55% | 26 |
|
|
2016
Q3 | $15.1M | Buy |
99,629
+495
| +0.5% | +$75.1K | 0.54% | 29 |
|
|
2016
Q2 | $14.4M | Buy |
99,134
+1,020
| +1% | +$146K | 0.55% | 29 |
|
|
2016
Q1 | $14.2M | Sell |
98,114
-11,471
| -10% | -$1.47M | 0.57% | 27 |
|
|
2015
Q4 | $14.4M | Buy |
109,585
+236
| +0.2% | +$31.7K | 0.55% | 31 |
|
|
2015
Q3 | $15.2M | Buy |
109,349
+660
| +0.6% | +$97.5K | 0.62% | 25 |
|
|
2015
Q2 | $16.9M | Sell |
108,689
-12,673
| -10% | -$2.04M | 0.67% | 22 |
|
|
2015
Q1 | $18.6M | Sell |
121,362
-267
| -0.2% | -$40.5K | 0.64% | 20 |
|
|
2014
Q4 | $18.7M | Sell |
121,629
-24,653
| -17% | -$3.92M | 0.64% | 20 |
|
|
2014
Q3 | $26.5M | Buy |
146,282
+5,882
| +4% | +$1.07M | 0.79% | 14 |
|
|
2014
Q2 | $24.3M | Sell |
140,400
-3,688
| -3% | -$664K | 0.74% | 14 |
|
|
2014
Q1 | $26.5M | Sell |
144,088
-24,474
| -15% | -$4.31M | 0.83% | 15 |
|
|
2013
Q4 | $30.2M | Sell |
168,562
-27,680
| -14% | -$4.77M | 0.84% | 12 |
|
|
2013
Q3 | $34.7M | Sell |
196,242
-24,910
| -11% | -$4.53M | 0.87% | 12 |
|
|
2013
Q2 | $40.4M | Buy |
+221,152
| New | +$43.1M | 0.94% | 12 |
|
Other funds holding IBM
World Asset Management's IBM Position: Q3 2021 in Review
World Asset Management reduced its IBM (IBM) stake by 3.3% in Q3 2021, selling an estimated $161K and leaving 35,013 shares worth $4.65M. The position accounts for 0.46% of the portfolio, ranked #36.
World Asset Management first reported a position in IBM in Q2 2013 and has held it in 34 quarters since. The position peaked at $40.4M in Q2 2013. 2,162 funds tracked by Wall St. Rank hold IBM as of Q3 2021.
- World Asset Management held 35,013 shares of IBM worth $4.65M as of Q3 2021.
- World Asset Management sold 1,206 IBM shares in Q3 2021, an estimated $161K.
- IBM made up 0.46% of World Asset Management's portfolio in Q3 2021, its #36 holding.
- World Asset Management first reported a position in IBM in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's IBM position peaked at $40.4M in Q2 2013.
- 2,162 funds tracked by Wall St. Rank held IBM as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.