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Archipel Asset Management’s IBM IBM Stock Holding History

Archipel Asset Management’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 		$4.81M Sell
26,524
-6,223
-19% -$1.13M 1.39% 21
2014
Q2 		$5.67M Buy
+32,747
New +$5.89M 1.42% 40

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

Archipel Asset Management's IBM Position: Q3 2014 in Review

Archipel Asset Management reduced its IBM (IBM) stake by 19% in Q3 2014, selling an estimated $1.13M and leaving 26,524 shares worth $4.81M. The position accounts for 1.39% of the portfolio, ranked #21.

Archipel Asset Management first reported a position in IBM in Q2 2014 and has held it in 2 quarters since. The position peaked at $5.67M in Q2 2014. 1,706 funds tracked by Wall St. Rank hold IBM as of Q3 2014.

  • Archipel Asset Management held 26,524 shares of IBM worth $4.81M as of Q3 2014.
  • Archipel Asset Management sold 6,223 IBM shares in Q3 2014, an estimated $1.13M.
  • IBM made up 1.39% of Archipel Asset Management's portfolio in Q3 2014, its #21 holding.
  • Archipel Asset Management first reported a position in IBM in Q2 2014 and has held it in 2 quarters since.
  • Archipel Asset Management's IBM position peaked at $5.67M in Q2 2014.
  • 1,706 funds tracked by Wall St. Rank held IBM as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.