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Dominick & Dominick’s IBM IBM Stock Holding History

Dominick & Dominick’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 		$4.1M Sell
26,703
-1,173
-4% -$187K 2.08% 8
2014
Q3 		$5.06M Hold
27,876
– – 2.43% 6
2014
Q2 		$4.83M Sell
27,876
-1,161
-4% -$209K 2.35% 6
2014
Q1 		$5.34M Buy
29,037
+167
+0.6% +$29.4K 2.61% 6
2013
Q4 		$5.18M Buy
28,870
+1,653
+6% +$285K 2.47% 7
2013
Q3 		$4.82M Buy
27,217
+3,437
+14% +$625K 2.67% 6
2013
Q2 		$4.34M Buy
+23,780
New +$4.63M 2.53% 6

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

Dominick & Dominick's IBM Position: Q4 2014 in Review

Dominick & Dominick reduced its IBM (IBM) stake by 4.2% in Q4 2014, selling an estimated $187K and leaving 26,703 shares worth $4.1M. The position accounts for 2.08% of the portfolio, ranked #8.

Dominick & Dominick first reported a position in IBM in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.34M in Q1 2014. 1,750 funds tracked by Wall St. Rank hold IBM as of Q4 2014.

  • Dominick & Dominick held 26,703 shares of IBM worth $4.1M as of Q4 2014.
  • Dominick & Dominick sold 1,173 IBM shares in Q4 2014, an estimated $187K.
  • IBM made up 2.08% of Dominick & Dominick's portfolio in Q4 2014, its #8 holding.
  • Dominick & Dominick first reported a position in IBM in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's IBM position peaked at $5.34M in Q1 2014.
  • 1,750 funds tracked by Wall St. Rank held IBM as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.