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EII Capital Management’s IBM IBM Stock Holding History

EII 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
2015
Q4 		– Sell
-16,108
Closed -$2.23M – 125
2015
Q3 		$2.23M Hold
16,108
– – 0.36% 46
2015
Q2 		$2.5M Buy
16,108
+3,138
+24% +$504K 0.41% 50
2015
Q1 		$1.99M Buy
12,970
+2,981
+30% +$452K 0.28% 69
2014
Q4 		$1.53M Buy
+9,989
New +$1.59M 0.18% 85

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

EII Capital Management's IBM Position: Q4 2015 in Review

EII Capital Management sold out of IBM (IBM) in Q4 2015, closing a stake of 16,108 shares — an estimated $2.23M sold.

EII Capital Management first reported a position in IBM in Q4 2014 and held it in 4 quarters. The position peaked at $2.5M in Q2 2015. 1,735 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

  • EII Capital Management reported no remaining IBM position as of Q4 2015 after selling out during the quarter.
  • EII Capital Management sold 16,108 IBM shares in Q4 2015, an estimated $2.23M.
  • EII Capital Management first reported a position in IBM in Q4 2014 and held it in 4 quarters.
  • EII Capital Management's IBM position peaked at $2.5M in Q2 2015.
  • 1,735 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on EII Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.