Dunvegan Associates’s IBM IBM Stock Holding History

Dunvegan 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	$130K	Hold	992	–	–	0.15%	62
2015 Q3	$137K	Hold	992	–	–	0.16%	57
2015 Q2	$154K	Sell	992 -1,454	-59%	-$234K	0.17%	51
2015 Q1	$375K	Hold	2,446	–	–	0.33%	54
2014 Q4	$375K	Buy	2,446 +1,664	+213%	+$265K	0.33%	53
2014 Q3	$142K	Buy	782 +719	+1,141%	+$131K	0.13%	64
2014 Q2	$11K	Hold	63	–	–	0.01%	154
2014 Q1	$12K	Sell	63 -3,595	-98%	-$633K	0.01%	161
2013 Q4	$656K	Sell	3,658 -368	-9%	-$63.5K	0.54%	39
2013 Q3	$713K	Sell	4,026 -131	-3%	-$23.8K	0.53%	41
2013 Q2	$760K	Buy	+4,157	New	+$810K	0.59%	40

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dunvegan Associates's IBM Position: Q4 2015 in Review

Dunvegan Associates held its IBM (IBM) position steady in Q4 2015 at 992 shares worth $130K. The position accounts for 0.15% of the portfolio, ranked #62.

Dunvegan Associates first reported a position in IBM in Q2 2013 and has held it in 11 quarters since. The position peaked at $760K in Q2 2013. 1,736 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

Dunvegan Associates held 992 shares of IBM worth $130K as of Q4 2015.
Dunvegan Associates left its IBM share count unchanged in Q4 2015.
IBM made up 0.15% of Dunvegan Associates's portfolio in Q4 2015, its #62 holding.
Dunvegan Associates first reported a position in IBM in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's IBM position peaked at $760K in Q2 2013.
1,736 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.