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Copeland Capital Management’s IBM IBM Stock Holding History

Copeland Capital 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
Q4 		– Sell
-1,172
Closed -$213K – 176
2014
Q3 		$213K Sell
1,172
-41
-3% -$7.47K 0.02% 152
2014
Q2 		$210K Hold
1,213
– – 0.02% 147
2014
Q1 		$223K Sell
1,213
-27
-2% -$4.75K 0.03% 137
2013
Q4 		$222K Hold
1,240
– – 0.03% 143
2013
Q3 		$219K Sell
1,240
-73
-6% -$13.3K 0.03% 105
2013
Q2 		$240K Buy
+1,313
New +$256K 0.04% 84

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

Copeland Capital Management's IBM Position: Q4 2014 in Review

Copeland Capital Management sold out of IBM (IBM) in Q4 2014, closing a stake of 1,172 shares — an estimated $213K sold.

Copeland Capital Management first reported a position in IBM in Q2 2013 and held it in 6 quarters. The position peaked at $240K in Q2 2013. 1,750 funds tracked by Wall St. Rank hold IBM as of Q4 2014.

  • Copeland Capital Management reported no remaining IBM position as of Q4 2014 after selling out during the quarter.
  • Copeland Capital Management sold 1,172 IBM shares in Q4 2014, an estimated $213K.
  • Copeland Capital Management first reported a position in IBM in Q2 2013 and held it in 6 quarters.
  • Copeland Capital Management's IBM position peaked at $240K in Q2 2013.
  • 1,750 funds tracked by Wall St. Rank held IBM as of Q4 2014.

Based on Copeland Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.