Diamond Hill Capital Management
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Diamond Hill Capital Management’s IBM IBM Stock Holding History

Diamond Hill 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
2017
Q1 		– Sell
-117,113
Closed -$18.6M – 170
2016
Q4 		$18.6M Sell
117,113
-465,213
-80% -$70.9M 0.11% 116
2016
Q3 		$88.4M Sell
582,326
-633,539
-52% -$96.1M 0.55% 64
2016
Q2 		$176M Sell
1,215,865
-163,000
-12% -$23.3M 1.11% 36
2016
Q1 		$200M Buy
1,378,865
+11,681
+0.9% +$1.49M 1.27% 30
2015
Q4 		$180M Buy
1,367,184
+126,773
+10% +$17M 1.19% 36
2015
Q3 		$172M Sell
1,240,411
-167,736
-12% -$24.8M 1.19% 37
2015
Q2 		$219M Buy
1,408,147
+1,847
+0.1% +$297K 1.45% 27
2015
Q1 		$216M Buy
1,406,300
+27,662
+2% +$4.2M 1.5% 28
2014
Q4 		$211M Buy
1,378,638
+8,307
+0.6% +$1.32M 1.51% 28
2014
Q3 		$249M Buy
1,370,331
+149,677
+12% +$27.3M 1.92% 15
2014
Q2 		$212M Buy
1,220,654
+34,942
+3% +$6.29M 1.66% 23
2014
Q1 		$218M Buy
1,185,712
+173,630
+17% +$30.6M 1.87% 18
2013
Q4 		$181M Buy
1,012,082
+127,344
+14% +$22M 1.66% 25
2013
Q3 		$157M Buy
884,738
+97,151
+12% +$17.7M 1.58% 26
2013
Q2 		$144M Buy
+787,587
New +$153M 1.55% 28

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management's IBM Position: Q1 2017 in Review

Diamond Hill Capital Management sold out of IBM (IBM) in Q1 2017, closing a stake of 117,113 shares — an estimated $18.6M sold.

Diamond Hill Capital Management first reported a position in IBM in Q2 2013 and held it in 15 quarters. The position peaked at $249M in Q3 2014. 1,862 funds tracked by Wall St. Rank hold IBM as of Q1 2017.

  • Diamond Hill Capital Management reported no remaining IBM position as of Q1 2017 after selling out during the quarter.
  • Diamond Hill Capital Management sold 117,113 IBM shares in Q1 2017, an estimated $18.6M.
  • Diamond Hill Capital Management first reported a position in IBM in Q2 2013 and held it in 15 quarters.
  • Diamond Hill Capital Management's IBM position peaked at $249M in Q3 2014.
  • 1,862 funds tracked by Wall St. Rank held IBM as of Q1 2017.

Based on Diamond Hill Capital Management's 13F filing for Q1 2017, filed 2 May 2017.