Douglas C. Lane & Associates’s IBM IBM Stock Holding History

Douglas C. Lane & 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	$6.62M	Sell	50,298 -4,561	-8%	-$613K	0.18%	115
2015 Q3	$7.6M	Sell	54,859 -878	-2%	-$130K	0.22%	110
2015 Q2	$8.67M	Buy	55,737 +3,298	+6%	+$530K	0.23%	107
2015 Q1	$8.05M	Buy	52,439 +5,905	+13%	+$896K	0.21%	109
2014 Q4	$7.14M	Buy	46,534 +2,203	+5%	+$350K	0.19%	107
2014 Q3	$8.04M	Buy	44,331 +2,984	+7%	+$544K	0.24%	105
2014 Q2	$7.17M	Buy	41,347 +17	+0%	+$3.06K	0.22%	105
2014 Q1	$7.61M	Buy	41,330 +3,287	+9%	+$579K	0.24%	96
2013 Q4	$6.82M	Buy	38,043 +1,159	+3%	+$200K	0.23%	99
2013 Q3	$6.53M	Buy	36,884 +4,616	+14%	+$839K	0.24%	100
2013 Q2	$5.9M	Buy	+32,268	New	+$6.28M	0.23%	99

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

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

Norges Bank Oslo, Norway $935B AUM

Douglas C. Lane & Associates's IBM Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its IBM (IBM) stake by 8.3% in Q4 2015, selling an estimated $613K and leaving 50,298 shares worth $6.62M. The position accounts for 0.18% of the portfolio, ranked #115.

Douglas C. Lane & Associates first reported a position in IBM in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.67M in Q2 2015. 1,736 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

Douglas C. Lane & Associates held 50,298 shares of IBM worth $6.62M as of Q4 2015.
Douglas C. Lane & Associates sold 4,561 IBM shares in Q4 2015, an estimated $613K.
IBM made up 0.18% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #115 holding.
Douglas C. Lane & Associates first reported a position in IBM in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's IBM position peaked at $8.67M in Q2 2015.
1,736 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.