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Bridgecreek Investment Management’s IBM IBM Stock Holding History

Bridgecreek Investment 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
2013
Q4 		– Sell
-680
Closed -$120K – 129
2013
Q3 		$120K Sell
680
-523
-43% -$95.1K 0.04% 122
2013
Q2 		$220K Buy
+1,203
New +$234K 0.07% 93

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State Farm Mutual Automobile Insurance
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bridgecreek Investment Management's IBM Position: Q4 2013 in Review

Bridgecreek Investment Management sold out of IBM (IBM) in Q4 2013, closing a stake of 680 shares — an estimated $120K sold.

Bridgecreek Investment Management first reported a position in IBM in Q2 2013 and held it in 2 quarters. The position peaked at $220K in Q2 2013. 1,756 funds tracked by Wall St. Rank hold IBM as of Q4 2013.

  • Bridgecreek Investment Management reported no remaining IBM position as of Q4 2013 after selling out during the quarter.
  • Bridgecreek Investment Management sold 680 IBM shares in Q4 2013, an estimated $120K.
  • Bridgecreek Investment Management first reported a position in IBM in Q2 2013 and held it in 2 quarters.
  • Bridgecreek Investment Management's IBM position peaked at $220K in Q2 2013.
  • 1,756 funds tracked by Wall St. Rank held IBM as of Q4 2013.

Based on Bridgecreek Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.