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D.L. Carlson Investment Group’s IBM IBM Stock Holding History

D.L. Carlson Investment 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
2014
Q4 		– Sell
-11,640
Closed -$2.11M – 141
2014
Q3 		$2.11M Buy
11,640
+474
+4% +$86.4K 0.79% 53
2014
Q2 		$1.94M Buy
11,166
+7,599
+213% +$1.37M 0.7% 62
2014
Q1 		$656K Buy
+3,567
New +$628K 0.25% 97
2013
Q4 		– Sell
-3,164
Closed -$560K – 128
2013
Q3 		$560K Sell
3,164
-2,124
-40% -$386K 0.21% 94
2013
Q2 		$966K Buy
+5,288
New +$1.03M 0.39% 77

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

D.L. Carlson Investment Group's IBM Position: Q4 2014 in Review

D.L. Carlson Investment Group sold out of IBM (IBM) in Q4 2014, closing a stake of 11,640 shares — an estimated $2.11M sold.

D.L. Carlson Investment Group first reported a position in IBM in Q2 2013 and held it in 5 quarters. The position peaked at $2.11M in Q3 2014. 1,751 funds tracked by Wall St. Rank hold IBM as of Q4 2014.

  • D.L. Carlson Investment Group reported no remaining IBM position as of Q4 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 11,640 IBM shares in Q4 2014, an estimated $2.11M.
  • D.L. Carlson Investment Group first reported a position in IBM in Q2 2013 and held it in 5 quarters.
  • D.L. Carlson Investment Group's IBM position peaked at $2.11M in Q3 2014.
  • 1,751 funds tracked by Wall St. Rank held IBM as of Q4 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.