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Confluence Investment Management’s IBM IBM Stock Holding History

Confluence 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
2014
Q2 		– Sell
-23,936
Closed -$4.41M – 261
2014
Q1 		$4.41M Buy
23,936
+3,316
+16% +$584K 0.22% 115
2013
Q4 		$3.7M Buy
20,620
+4,728
+30% +$815K 0.2% 120
2013
Q3 		$2.81M Buy
15,892
+2,335
+17% +$424K 0.17% 133
2013
Q2 		$2.48M Buy
+13,557
New +$2.64M 0.17% 137

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Confluence Investment Management's IBM Position: Q2 2014 in Review

Confluence Investment Management sold out of IBM (IBM) in Q2 2014, closing a stake of 23,936 shares — an estimated $4.41M sold.

Confluence Investment Management first reported a position in IBM in Q2 2013 and held it in 4 quarters. The position peaked at $4.41M in Q1 2014. 1,727 funds tracked by Wall St. Rank hold IBM as of Q2 2014.

  • Confluence Investment Management reported no remaining IBM position as of Q2 2014 after selling out during the quarter.
  • Confluence Investment Management sold 23,936 IBM shares in Q2 2014, an estimated $4.41M.
  • Confluence Investment Management first reported a position in IBM in Q2 2013 and held it in 4 quarters.
  • Confluence Investment Management's IBM position peaked at $4.41M in Q1 2014.
  • 1,727 funds tracked by Wall St. Rank held IBM as of Q2 2014.

Based on Confluence Investment Management's 13F filing for Q2 2014, filed 21 Jul 2014.