BHF Kleinwort Benson Group’s IBM IBM Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	–	Sell	-220,852	Closed	-$29.1M	–	396
2015 Q4	$29.1M	Buy	+220,852	New	+$29.7M	0.67%	57
2015 Q3	–	Sell	-94,462	Closed	-$14.7M	–	421
2015 Q2	$14.7M	Sell	94,462 -41,542	-31%	-$6.68M	0.5%	62
2015 Q1	$20.9M	Buy	136,004 +5,097	+4%	+$773K	0.57%	59
2014 Q4	$20.1M	Buy	130,907 +26,219	+25%	+$4.17M	0.52%	62
2014 Q3	$19M	Buy	104,688 +5,106	+5%	+$930K	0.62%	44
2014 Q2	$17.3M	Sell	99,582 -61,640	-38%	-$11.1M	0.51%	64
2014 Q1	$29.7M	Buy	161,222 +155,534	+2,734%	+$27.4M	0.86%	31
2013 Q4	$1.02M	Sell	5,688 -2,849	-33%	-$491K	0.07%	171
2013 Q3	$1.51M	Sell	8,537 -1,847	-18%	-$336K	0.21%	98
2013 Q2	$1.99M	Buy	+10,384	New	+$2.02M	0.25%	83

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BHF Kleinwort Benson Group's IBM Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of IBM (IBM) in Q1 2016, closing a stake of 220,852 shares — an estimated $29.1M sold.

BHF Kleinwort Benson Group first reported a position in IBM in Q2 2013 and held it in 10 quarters. The position peaked at $29.7M in Q1 2014. 1,714 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining IBM position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 220,852 IBM shares in Q1 2016, an estimated $29.1M.
BHF Kleinwort Benson Group first reported a position in IBM in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's IBM position peaked at $29.7M in Q1 2014.
1,714 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.