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1st Global Advisors’s IBM IBM Stock Holding History

1st Global Advisors’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
Q4 		– Sell
-2,218
Closed -$402K – 475
2014
Q3 		$402K Sell
2,218
-189
-8% -$34.4K 0.06% 238
2014
Q2 		$417K Buy
2,407
+56
+2% +$10.1K 0.06% 231
2014
Q1 		$433K Buy
2,351
+72
+3% +$12.7K 0.08% 208
2013
Q4 		$409K Sell
2,279
-1,217
-35% -$210K 0.08% 198
2013
Q3 		$619K Sell
3,496
-171
-5% -$31.1K 0.13% 118
2013
Q2 		$670K Buy
+3,667
New +$714K 0.15% 92

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

1st Global Advisors's IBM Position: Q4 2014 in Review

1st Global Advisors sold out of IBM (IBM) in Q4 2014, closing a stake of 2,218 shares — an estimated $402K sold.

1st Global Advisors first reported a position in IBM in Q2 2013 and held it in 6 quarters. The position peaked at $670K in Q2 2013. 1,750 funds tracked by Wall St. Rank hold IBM as of Q4 2014.

  • 1st Global Advisors reported no remaining IBM position as of Q4 2014 after selling out during the quarter.
  • 1st Global Advisors sold 2,218 IBM shares in Q4 2014, an estimated $402K.
  • 1st Global Advisors first reported a position in IBM in Q2 2013 and held it in 6 quarters.
  • 1st Global Advisors's IBM position peaked at $670K in Q2 2013.
  • 1,750 funds tracked by Wall St. Rank held IBM as of Q4 2014.

Based on 1st Global Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.