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Arlington Value Capital’s IBM IBM Stock Holding History

Arlington Value Capital’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 		– Sell
-161,492
Closed -$28M – 15
2014
Q2 		$28M Buy
161,492
+4,021
+3% +$724K 6.16% 7
2014
Q1 		$29M Buy
157,471
+23,038
+17% +$4.06M 7.45% 6
2013
Q4 		$24.1M Buy
+134,433
New +$23.2M 6.92% 6

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

Arlington Value Capital's IBM Position: Q3 2014 in Review

Arlington Value Capital sold out of IBM (IBM) in Q3 2014, closing a stake of 161,492 shares — an estimated $28M sold.

Arlington Value Capital first reported a position in IBM in Q4 2013 and held it in 3 quarters. The position peaked at $29M in Q1 2014. 1,707 funds tracked by Wall St. Rank hold IBM as of Q3 2014.

  • Arlington Value Capital reported no remaining IBM position as of Q3 2014 after selling out during the quarter.
  • Arlington Value Capital sold 161,492 IBM shares in Q3 2014, an estimated $28M.
  • Arlington Value Capital first reported a position in IBM in Q4 2013 and held it in 3 quarters.
  • Arlington Value Capital's IBM position peaked at $29M in Q1 2014.
  • 1,707 funds tracked by Wall St. Rank held IBM as of Q3 2014.

Based on Arlington Value Capital's 13F filing for Q3 2014, filed 14 Nov 2014.