Cooke & Bieler’s IBM IBM Stock Holding History

Cooke & Bieler’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
2017 Q2	–	Sell	-2,615	Closed	-$435K	–	107
2017 Q1	$435K	Sell	2,615 -169	-6%	-$28.3K	0.01%	98
2016 Q4	$442K	Hold	2,784	–	–	0.01%	101
2016 Q3	$423K	Sell	2,784 -105	-4%	-$15.9K	0.01%	93
2016 Q2	$419K	Hold	2,889	–	–	0.01%	94
2016 Q1	$419K	Sell	2,889 -157	-5%	-$20.1K	0.01%	97
2015 Q4	$401K	Hold	3,046	–	–	0.01%	98
2015 Q3	$422K	Hold	3,046	–	–	0.01%	99
2015 Q2	$474K	Sell	3,046 -157	-5%	-$25.2K	0.01%	98
2015 Q1	$491K	Hold	3,203	–	–	0.01%	98
2014 Q4	$491K	Hold	3,203	–	–	0.01%	99
2014 Q3	$582K	Hold	3,203	–	–	0.01%	99
2014 Q2	$555K	Sell	3,203 -663	-17%	-$119K	0.01%	91
2014 Q1	$711K	Sell	3,866 -105	-3%	-$18.5K	0.02%	88
2013 Q4	$712K	Buy	3,971 +419	+12%	+$72.3K	0.02%	90
2013 Q3	$629K	Sell	3,552 -314	-8%	-$57.1K	0.02%	89
2013 Q2	$707K	Buy	+3,866	New	+$753K	0.02%	88

Other funds holding IBM

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

Berkshire Hathaway

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return