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Blackhill Capital’s IBM IBM Stock Holding History

Blackhill 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
2015
Q1 		– Sell
-3,597
Closed -$552K – 93
2014
Q4 		$552K Buy
3,597
+1,569
+77% +$250K 0.07% 46
2014
Q3 		$368K Hold
2,028
– – 0.05% 52
2014
Q2 		$351K Hold
2,028
– – 0.05% 52
2014
Q1 		$373K Hold
2,028
– – 0.05% 53
2013
Q4 		$364K Buy
+2,028
New +$350K 0.06% 52

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 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 18.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Blackhill Capital's IBM Position: Q1 2015 in Review

Blackhill Capital sold out of IBM (IBM) in Q1 2015, closing a stake of 3,597 shares — an estimated $552K sold.

Blackhill Capital first reported a position in IBM in Q4 2013 and held it in 5 quarters. The position peaked at $552K in Q4 2014. 1,725 funds tracked by Wall St. Rank hold IBM as of Q1 2015.

  • Blackhill Capital reported no remaining IBM position as of Q1 2015 after selling out during the quarter.
  • Blackhill Capital sold 3,597 IBM shares in Q1 2015, an estimated $552K.
  • Blackhill Capital first reported a position in IBM in Q4 2013 and held it in 5 quarters.
  • Blackhill Capital's IBM position peaked at $552K in Q4 2014.
  • 1,725 funds tracked by Wall St. Rank held IBM as of Q1 2015.

Based on Blackhill Capital's 13F filing for Q1 2015, filed 7 May 2015.