BlackRock Group’s IBM IBM Stock Holding History

BlackRock 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 Q4	$1.32B	Buy	8,309,420 +581,114	+8%	+$88.5M	0.63%	30
2016 Q3	$1.17B	Buy	7,728,306 +16,345	+0.2%	+$2.48M	0.59%	31
2016 Q2	$1.12B	Sell	7,711,961 -74,805	-1%	-$10.7M	0.58%	30
2016 Q1	$1.13B	Buy	7,786,766 +77,593	+1%	+$9.91M	0.61%	29
2015 Q4	$1.01B	Buy	7,709,173 +78,173	+1%	+$10.5M	0.56%	36
2015 Q3	$1.06B	Buy	7,631,000 +164,753	+2%	+$24.3M	0.62%	30
2015 Q2	$1.16B	Sell	7,466,247 -259,641	-3%	-$41.7M	0.63%	28
2015 Q1	$1.19B	Sell	7,725,888 -118,364	-2%	-$18M	0.64%	26
2014 Q4	$1.2B	Buy	7,844,252 +756,611	+11%	+$120M	0.64%	24
2014 Q3	$1.29B	Sell	7,087,641 -114,267	-2%	-$20.8M	0.75%	20
2014 Q2	$1.25B	Buy	7,201,908 +20,641	+0.3%	+$3.71M	0.72%	19
2014 Q1	$1.32B	Sell	7,181,267 -283,866	-4%	-$50M	0.83%	16
2013 Q4	$1.34B	Sell	7,465,133 -437,449	-6%	-$75.4M	0.86%	15
2013 Q3	$1.4B	Buy	7,902,582 +457,546	+6%	+$83.2M	0.94%	13
2013 Q2	$1.36B	Buy	+7,445,036	New	+$1.45B	1.03%	13

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Group's IBM Position: Q4 2016 in Review

BlackRock Group increased its IBM (IBM) stake by 7.5% in Q4 2016, buying an estimated $88.5M and bringing the position to 8,309,420 shares worth $1.32B. The position accounts for 0.63% of the portfolio, ranked #30.

BlackRock Group first reported a position in IBM in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.4B in Q3 2013. 1,816 funds tracked by Wall St. Rank hold IBM as of Q4 2016.

BlackRock Group held 8,309,420 shares of IBM worth $1.32B as of Q4 2016.
BlackRock Group bought 581,114 IBM shares in Q4 2016, an estimated $88.5M.
IBM made up 0.63% of BlackRock Group's portfolio in Q4 2016, its #30 holding.
BlackRock Group first reported a position in IBM in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's IBM position peaked at $1.4B in Q3 2013.
1,816 funds tracked by Wall St. Rank held IBM as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.