E.S. Barr & Co’s IBM IBM Stock Holding History

E.S. Barr & Co’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
2016 Q2	–	Sell	-2,510	Closed	-$363K	–	84
2016 Q1	$363K	Sell	2,510 -278	-10%	-$35.5K	0.04%	64
2015 Q4	$367K	Hold	2,788	–	–	0.04%	66
2015 Q3	$386K	Sell	2,788 -376	-12%	-$55.5K	0.05%	63
2015 Q2	$492K	Hold	3,164	–	–	0.06%	60
2015 Q1	$486K	Hold	3,164	–	–	0.06%	60
2014 Q4	$485K	Hold	3,164	–	–	0.06%	61
2014 Q3	$574K	Buy	3,164 +627	+25%	+$114K	0.07%	61
2014 Q2	$440K	Buy	2,537 +246	+11%	+$44.3K	0.05%	62
2014 Q1	$422K	Hold	2,291	–	–	0.05%	62
2013 Q4	$411K	Hold	2,291	–	–	0.05%	62
2013 Q3	$406K	Hold	2,291	–	–	0.05%	60
2013 Q2	$419K	Buy	+2,291	New	+$446K	0.06%	61

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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

E.S. Barr & Co's IBM Position: Q2 2016 in Review

E.S. Barr & Co sold out of IBM (IBM) in Q2 2016, closing a stake of 2,510 shares — an estimated $363K sold.

E.S. Barr & Co first reported a position in IBM in Q2 2013 and held it in 12 quarters. The position peaked at $574K in Q3 2014. 1,725 funds tracked by Wall St. Rank hold IBM as of Q2 2016.

E.S. Barr & Co reported no remaining IBM position as of Q2 2016 after selling out during the quarter.
E.S. Barr & Co sold 2,510 IBM shares in Q2 2016, an estimated $363K.
E.S. Barr & Co first reported a position in IBM in Q2 2013 and held it in 12 quarters.
E.S. Barr & Co's IBM position peaked at $574K in Q3 2014.
1,725 funds tracked by Wall St. Rank held IBM as of Q2 2016.

Based on E.S. Barr & Co's 13F filing for Q2 2016, filed 12 Aug 2016.