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CFS LLC’s IBM IBM Stock Holding History

CFS LLC’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
-20,942
Closed -$3.21M – 25
2014
Q4 		$3.21M Sell
20,942
-18,283
-47% -$2.91M 4.67% 9
2014
Q3 		$7.12M Sell
39,225
-2,628
-6% -$479K 5.99% 3
2014
Q2 		$7.25M Buy
41,853
+5,230
+14% +$941K 5.48% 3
2014
Q1 		$6.74M Sell
36,623
-2,615
-7% -$460K 5.88% 4
2013
Q4 		$7.04M Sell
39,238
-151
-0.4% -$26K 6.58% 4
2013
Q3 		$6.75M Sell
39,389
-10,460
-21% -$1.9M 6.39% 3
2013
Q2 		$9.11M Buy
+49,849
New +$9.71M 8.46% 1

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

CFS LLC's IBM Position: Q1 2015 in Review

CFS LLC sold out of IBM (IBM) in Q1 2015, closing a stake of 20,942 shares — an estimated $3.21M sold.

CFS LLC first reported a position in IBM in Q2 2013 and held it in 7 quarters. The position peaked at $9.11M in Q2 2013. 1,724 funds tracked by Wall St. Rank hold IBM as of Q1 2015.

  • CFS LLC reported no remaining IBM position as of Q1 2015 after selling out during the quarter.
  • CFS LLC sold 20,942 IBM shares in Q1 2015, an estimated $3.21M.
  • CFS LLC first reported a position in IBM in Q2 2013 and held it in 7 quarters.
  • CFS LLC's IBM position peaked at $9.11M in Q2 2013.
  • 1,724 funds tracked by Wall St. Rank held IBM as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.