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Concord Asset Management (Illinois)’s IBM IBM Stock Holding History

Concord Asset Management (Illinois)’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
Q1 		– Sell
-1,459
Closed -$262K – 53
2013
Q4 		$262K Sell
1,459
-38,453
-96% -$6.63M 0.1% 47
2013
Q3 		$7.07M Sell
39,912
-77
-0.2% -$14K 2.72% 24
2013
Q2 		$7.31M Buy
+39,989
New +$7.79M 3.03% 17

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
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
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Concord Asset Management (Illinois)'s IBM Position: Q1 2014 in Review

Concord Asset Management (Illinois) sold out of IBM (IBM) in Q1 2014, closing a stake of 1,459 shares — an estimated $262K sold.

Concord Asset Management (Illinois) first reported a position in IBM in Q2 2013 and held it in 3 quarters. The position peaked at $7.31M in Q2 2013. 1,730 funds tracked by Wall St. Rank hold IBM as of Q1 2014.

  • Concord Asset Management (Illinois) reported no remaining IBM position as of Q1 2014 after selling out during the quarter.
  • Concord Asset Management (Illinois) sold 1,459 IBM shares in Q1 2014, an estimated $262K.
  • Concord Asset Management (Illinois) first reported a position in IBM in Q2 2013 and held it in 3 quarters.
  • Concord Asset Management (Illinois)'s IBM position peaked at $7.31M in Q2 2013.
  • 1,730 funds tracked by Wall St. Rank held IBM as of Q1 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q1 2014, filed 1 May 2014.