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Cabot-Wellington’s IBM IBM Stock Holding History

Cabot-Wellington’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
Q4 		– Sell
-1,284
Closed -$233K – 44
2014
Q3 		$233K Hold
1,284
– – 0.09% 42
2014
Q2 		$223K Sell
1,284
-254
-17% -$45.7K 0.08% 43
2014
Q1 		$283K Sell
1,538
-3,994
-72% -$703K 0.11% 40
2013
Q4 		$992K Sell
5,532
-66
-1% -$11.4K 0.36% 29
2013
Q3 		$991K Sell
5,598
-1,391
-20% -$253K 0.39% 29
2013
Q2 		$1.28M Buy
+6,989
New +$1.36M 0.54% 29

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cabot-Wellington's IBM Position: Q4 2014 in Review

Cabot-Wellington sold out of IBM (IBM) in Q4 2014, closing a stake of 1,284 shares — an estimated $233K sold.

Cabot-Wellington first reported a position in IBM in Q2 2013 and held it in 6 quarters. The position peaked at $1.28M in Q2 2013. 1,751 funds tracked by Wall St. Rank hold IBM as of Q4 2014.

  • Cabot-Wellington reported no remaining IBM position as of Q4 2014 after selling out during the quarter.
  • Cabot-Wellington sold 1,284 IBM shares in Q4 2014, an estimated $233K.
  • Cabot-Wellington first reported a position in IBM in Q2 2013 and held it in 6 quarters.
  • Cabot-Wellington's IBM position peaked at $1.28M in Q2 2013.
  • 1,751 funds tracked by Wall St. Rank held IBM as of Q4 2014.

Based on Cabot-Wellington's 13F filing for Q4 2014, filed 11 Feb 2015.