Creegan & Nassoura Financial Group’s IBM IBM Stock Holding History

Creegan & Nassoura Financial Group’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 Q3	$991K	Sell	6,527 -157	-2%	-$23.8K	1.16%	38
2016 Q2	$970K	Sell	6,684 -146	-2%	-$20.9K	1.15%	38
2016 Q1	$989K	Sell	6,830 -576	-8%	-$73.6K	1.17%	38
2015 Q4	$974K	Sell	7,406 -192	-3%	-$25.8K	1.11%	42
2015 Q3	$1.05M	Sell	7,598 -209	-3%	-$30.9K	1.2%	39
2015 Q2	$1.21M	Sell	7,807 -183	-2%	-$29.4K	1.26%	38
2015 Q1	$1.23M	Sell	7,990 -210	-3%	-$31.9K	1.26%	37
2014 Q4	$1.26M	Buy	+8,200	New	+$1.3M	1.28%	34

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Creegan & Nassoura Financial Group's IBM Position: Q3 2016 in Review

Creegan & Nassoura Financial Group reduced its IBM (IBM) stake by 2.3% in Q3 2016, selling an estimated $23.8K and leaving 6,527 shares worth $991K. The position accounts for 1.16% of the portfolio, ranked #38.

Creegan & Nassoura Financial Group first reported a position in IBM in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.26M in Q4 2014. 1,754 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

Creegan & Nassoura Financial Group held 6,527 shares of IBM worth $991K as of Q3 2016.
Creegan & Nassoura Financial Group sold 157 IBM shares in Q3 2016, an estimated $23.8K.
IBM made up 1.16% of Creegan & Nassoura Financial Group's portfolio in Q3 2016, its #38 holding.
Creegan & Nassoura Financial Group first reported a position in IBM in Q4 2014 and has held it in 8 quarters since.
Creegan & Nassoura Financial Group's IBM position peaked at $1.26M in Q4 2014.
1,754 funds tracked by Wall St. Rank held IBM as of Q3 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.