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Carnick & Kubik’s IBM IBM Stock Holding History

Carnick & Kubik’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 		$288K Hold
1,987
– – 0.09% 276
2015
Q4 		$261K Buy
1,987
+41
+2% +$5.51K 0.17% 119
2015
Q3 		$270K Buy
+1,946
New +$287K 0.19% 128
2014
Q4 		– Sell
-1,255
Closed -$228K – 122
2014
Q3 		$228K Hold
1,255
– – 0.21% 113
2014
Q2 		$218K Hold
1,255
– – 0.22% 101
2014
Q1 		$231K Hold
1,255
– – 0.22% 113
2013
Q4 		$225K Hold
1,255
– – 0.2% 110
2013
Q3 		$222K Hold
1,255
– – 0.34% 82
2013
Q2 		$229K Buy
+1,255
New +$244K 0.28% 100

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
Bank of New York Mellon
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carnick & Kubik's IBM Position: Q1 2016 in Review

Carnick & Kubik held its IBM (IBM) position steady in Q1 2016 at 1,987 shares worth $288K. The position accounts for 0.09% of the portfolio, ranked #276.

Carnick & Kubik first reported a position in IBM in Q2 2013 and has held it in 9 quarters since. 1,713 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

  • Carnick & Kubik held 1,987 shares of IBM worth $288K as of Q1 2016.
  • Carnick & Kubik left its IBM share count unchanged in Q1 2016.
  • IBM made up 0.09% of Carnick & Kubik's portfolio in Q1 2016, its #276 holding.
  • Carnick & Kubik first reported a position in IBM in Q2 2013 and has held it in 9 quarters since.
  • 1,713 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.