Xact Kapitalforvaltning’s IBM IBM Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$21.9M	Buy	206,624 +3,238	+2%	+$409K	0.47%	44
2019 Q4	$26.1M	Buy	203,386 +5,806	+3%	+$755K	0.44%	44
2019 Q3	$27.5M	Buy	197,580 +11,059	+6%	+$1.49M	0.52%	34
2019 Q2	$24.6M	Buy	186,521 +9,291	+5%	+$1.22M	0.51%	35
2019 Q1	$23.9M	Buy	177,230 +4,489	+3%	+$572K	0.54%	31
2018 Q4	$18.8M	Buy	172,741 +1,387	+0.8%	+$166K	0.48%	38
2018 Q3	$24.8M	Sell	171,354 -7,693	-4%	-$1.07M	0.52%	33
2018 Q2	$23.9M	Buy	179,047 +6,046	+3%	+$843K	0.51%	33
2018 Q1	$25.4M	Buy	173,001 +9,571	+6%	+$1.45M	0.57%	30
2017 Q4	$24M	Buy	163,430 +13,317	+9%	+$1.94M	0.57%	31
2017 Q3	$20.8M	Buy	150,113 +1,644	+1%	+$229K	0.6%	33
2017 Q2	$21.8M	Buy	148,469 +557	+0.4%	+$84K	0.66%	29
2017 Q1	$24.6M	Buy	147,912 +5,161	+4%	+$865K	0.76%	26
2016 Q4	$22.7M	Buy	142,751 +5,938	+4%	+$904K	0.79%	26
2016 Q3	$20.8M	Buy	+136,813	New	+$20.8M	0.74%	29

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Norges Bank Oslo, Norway $935B AUM

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

Xact Kapitalforvaltning's IBM Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its IBM (IBM) stake by 1.6% in Q1 2020, buying an estimated $409K and bringing the position to 206,624 shares worth $21.9M. The position accounts for 0.47% of the portfolio, ranked #44.

Xact Kapitalforvaltning first reported a position in IBM in Q3 2016 and has held it in 15 quarters since. The position peaked at $27.5M in Q3 2019. 1,974 funds tracked by Wall St. Rank hold IBM as of Q1 2020.

Xact Kapitalforvaltning held 206,624 shares of IBM worth $21.9M as of Q1 2020.
Xact Kapitalforvaltning bought 3,238 IBM shares in Q1 2020, an estimated $409K.
IBM made up 0.47% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #44 holding.
Xact Kapitalforvaltning first reported a position in IBM in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's IBM position peaked at $27.5M in Q3 2019.
1,974 funds tracked by Wall St. Rank held IBM as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.