Constellation Investments’s IBM IBM Stock Holding History

Constellation Investments’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	$3.01M	Buy	20,763 +314	+2%	+$40.1K	0.55%	41
2015 Q4	$2.69M	Buy	20,449 +209	+1%	+$28.1K	0.5%	45
2015 Q3	$2.81M	Sell	20,240 -314	-2%	-$46.4K	0.58%	40
2015 Q2	$3.2M	Buy	20,554 +209	+1%	+$33.6K	0.61%	35
2015 Q1	$3.12M	Buy	20,345 +837	+4%	+$127K	0.6%	35
2014 Q4	$2.99M	Buy	19,508 +628	+3%	+$99.9K	0.61%	31
2014 Q3	$3.43M	Sell	18,880 -105	-0.6%	-$19.1K	0.76%	26
2014 Q2	$3.29M	Sell	18,985 -209	-1%	-$37.6K	0.76%	24
2014 Q1	$3.53M	Sell	19,194 -419	-2%	-$73.8K	0.86%	23
2013 Q4	$3.52M	Buy	19,613 +1,256	+7%	+$217K	0.89%	22
2013 Q3	$3.25M	Buy	18,357 +836	+5%	+$152K	1%	20
2013 Q2	$3.2M	Buy	+17,521	New	+$3.41M	1.11%	18

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Constellation Investments's IBM Position: Q1 2016 in Review

Constellation Investments increased its IBM (IBM) stake by 1.5% in Q1 2016, buying an estimated $40.1K and bringing the position to 20,763 shares worth $3.01M. The position accounts for 0.55% of the portfolio, ranked #41.

Constellation Investments first reported a position in IBM in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.53M in Q1 2014. 1,713 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

Constellation Investments held 20,763 shares of IBM worth $3.01M as of Q1 2016.
Constellation Investments bought 314 IBM shares in Q1 2016, an estimated $40.1K.
IBM made up 0.55% of Constellation Investments's portfolio in Q1 2016, its #41 holding.
Constellation Investments first reported a position in IBM in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's IBM position peaked at $3.53M in Q1 2014.
1,713 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.