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1919 Investment Counsel’s IBM IBM Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$27M Buy
148,730
+16,351
+12% +$2.98M 0.56% 52
2014
Q2 		$22.9M Sell
132,379
-9,197
-6% -$1.66M 0.47% 65
2014
Q1 		$26.1M Sell
141,576
-17,031
-11% -$3M 0.53% 61
2013
Q4 		$28.4M Sell
158,607
-8,629
-5% -$1.49M 0.59% 51
2013
Q3 		$29.6M Buy
167,236
+1,475
+0.9% +$268K 0.67% 47
2013
Q2 		$30.3M Buy
+165,761
New +$32.3M 0.71% 47

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1919 Investment Counsel's IBM Position: Q3 2014 in Review

1919 Investment Counsel increased its IBM (IBM) stake by 12% in Q3 2014, buying an estimated $2.98M and bringing the position to 148,730 shares worth $27M. The position accounts for 0.56% of the portfolio, ranked #52.

1919 Investment Counsel first reported a position in IBM in Q2 2013 and has held it in 6 quarters since. The position peaked at $30.3M in Q2 2013. 1,708 funds tracked by Wall St. Rank hold IBM as of Q3 2014.

  • 1919 Investment Counsel held 148,730 shares of IBM worth $27M as of Q3 2014.
  • 1919 Investment Counsel bought 16,351 IBM shares in Q3 2014, an estimated $2.98M.
  • IBM made up 0.56% of 1919 Investment Counsel's portfolio in Q3 2014, its #52 holding.
  • 1919 Investment Counsel first reported a position in IBM in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's IBM position peaked at $30.3M in Q2 2013.
  • 1,708 funds tracked by Wall St. Rank held IBM as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.