國際商業機器公司
US ˙ NYSE ˙ US4592001014

SecurityIBM / International Business Machines Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership415,310 shares
Latest Disclosed Value $ 60,253,000
Commonwealth Equity Services, Inc reports 1.86% increase in ownership of IBM / International Business Machines Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 415,310 shares of International Business Machines Corporation (US:IBM) valued at $60,253,175 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 407,724 shares of International Business Machines Corporation. This represents a change in shares of 1.86% during the quarter. The current value of the position is $118,296,900 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 415,310 7,586 1.86 60,253 -3.93 0.3605
2017-11-07 2017-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 415,309 7,585 60,253
2018-02-16 2017-06-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 407,724 -929 -0.23 62,720 -11.86 0.3985
2017-08-11 2017-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 407,724 -929 62,720
2018-02-16 2017-03-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 408,653 14,411 3.66 71,163 8.75 0.4765
2017-05-15 2017-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 408,653 14,411 71,163
2018-02-16 2016-12-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 394,242 42 0.01 65,440 4.51 0.4833
2017-02-01 2016-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 394,242 42 65,440
2016-10-25 2016-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 394,200 9,054 2.35 62,619 7.12 0.4968
2016-08-04 2016-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 385,146 23,933 6.63 58,457 6.86 0.4928
2016-04-27 2016-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 361,213 14,509 4.18 54,706 14.66 0.4876
2016-01-19 2015-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 346,704 2,676 0.78 47,713 -4.33 0.4518
2015-10-27 2015-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 344,028 25,062 7.86 49,874 -3.87 0.5250
2015-07-28 2015-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 318,966 11,887 3.87 51,883 5.27 0.5156
2015-04-28 2015-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 307,079 7,507 2.51 49,286 2.54 0.5116
2015-01-13 2014-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 299,572 -11,681 -3.75 48,063 -18.65 0.5387
2014-10-17 2014-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 311,253 7,532 2.48 59,085 7.32 0.7182
2014-07-23 2014-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 303,721 -10,943 -3.48 55,056 -9.10 0.6701
2014-05-07 2014-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 314,664 11,516 3.80 60,570 6.52 0.8366
2014-02-11 2013-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 303,148 7,662 2.59 56,861 3.92 0.8259
2013-11-04 2013-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 295,486 799 0.27 54,718 -2.84 0.8886
2013-07-29 2013-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 294,687 294,687 56,318 0.9935
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.