Zweig-DiMenna Associates’s IBM IBM Stock Holding History

Zweig-DiMenna 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 Q1	–	Sell	-2,092	Closed	-$227K	–	118
2018 Q4	$227K	Buy	+2,092	New	+$251K	0.02%	111
2016 Q4	–	Sell	-1,569	Closed	-$238K	–	233
2016 Q3	$238K	Buy	+1,569	New	+$238K	0.02%	142
2015 Q3	–	Sell	-1,464	Closed	-$228K	–	248
2015 Q2	$228K	Sell	1,464 -210	-13%	-$33.8K	0.01%	238
2015 Q1	$257K	Buy	+1,674	New	+$254K	0.01%	216

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Zweig-DiMenna Associates's IBM Position: Q1 2019 in Review

Zweig-DiMenna Associates sold out of IBM (IBM) in Q1 2019, closing a stake of 2,092 shares — an estimated $227K sold.

Zweig-DiMenna Associates first reported a position in IBM in Q1 2015 and held it in 4 quarters. The position peaked at $257K in Q1 2015. 1,974 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

Zweig-DiMenna Associates reported no remaining IBM position as of Q1 2019 after selling out during the quarter.
Zweig-DiMenna Associates sold 2,092 IBM shares in Q1 2019, an estimated $227K.
Zweig-DiMenna Associates first reported a position in IBM in Q1 2015 and held it in 4 quarters.
Zweig-DiMenna Associates's IBM position peaked at $257K in Q1 2015.
1,974 funds tracked by Wall St. Rank held IBM as of Q1 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2019, filed 29 Apr 2019.