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Dean Investment Associates’s IBM IBM Stock Holding History

Dean Investment Associates’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
2015
Q4 		– Sell
-18,636
Closed -$2.58M – 218
2015
Q3 		$2.58M Sell
18,636
-4,282
-19% -$632K 0.58% 83
2015
Q2 		$3.56M Sell
22,918
-141
-0.6% -$22.7K 0.81% 45
2015
Q1 		$3.54M Buy
23,059
+464
+2% +$70.4K 0.82% 46
2014
Q4 		$3.47M Sell
22,595
-1,097
-5% -$175K 0.8% 45
2014
Q3 		$4.3M Buy
+23,692
New +$4.32M 1.05% 35

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dean Investment Associates's IBM Position: Q4 2015 in Review

Dean Investment Associates sold out of IBM (IBM) in Q4 2015, closing a stake of 18,636 shares — an estimated $2.58M sold.

Dean Investment Associates first reported a position in IBM in Q3 2014 and held it in 5 quarters. The position peaked at $4.3M in Q3 2014. 1,736 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

  • Dean Investment Associates reported no remaining IBM position as of Q4 2015 after selling out during the quarter.
  • Dean Investment Associates sold 18,636 IBM shares in Q4 2015, an estimated $2.58M.
  • Dean Investment Associates first reported a position in IBM in Q3 2014 and held it in 5 quarters.
  • Dean Investment Associates's IBM position peaked at $4.3M in Q3 2014.
  • 1,736 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on Dean Investment Associates's 13F filing for Q4 2015, filed 10 Feb 2016.