Emerson Investment Management’s IBM IBM Stock Holding History

Emerson Investment 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
2016 Q1	$1.48M	Sell	10,231 -1,464	-13%	-$187K	0.28%	72
2015 Q4	$1.54M	Sell	11,695 -394	-3%	-$52.9K	0.3%	71
2015 Q3	$1.68M	Buy	12,089 +38	+0.3%	+$5.61K	0.33%	70
2015 Q2	$1.87M	Sell	12,051 -764	-6%	-$123K	0.35%	72
2015 Q1	$1.97M	Sell	12,815 -496	-4%	-$75.2K	0.36%	75
2014 Q4	$2.04M	Sell	13,311 -1,701	-11%	-$271K	0.4%	75
2014 Q3	$2.73M	Sell	15,012 -693	-4%	-$126K	0.54%	65
2014 Q2	$2.72M	Buy	15,705 +119	+0.8%	+$21.4K	0.53%	65
2014 Q1	$2.87M	Buy	15,586 +3,048	+24%	+$537K	0.59%	62
2013 Q4	$2.25M	Sell	12,538 -332	-3%	-$57.3K	0.47%	65
2013 Q3	$2.28M	Sell	12,870 -445	-3%	-$80.9K	0.51%	64
2013 Q2	$2.43M	Buy	+13,315	New	+$2.59M	0.57%	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

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

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

Norges Bank Oslo, Norway $935B AUM

Emerson Investment Management's IBM Position: Q1 2016 in Review

Emerson Investment Management reduced its IBM (IBM) stake by 13% in Q1 2016, selling an estimated $187K and leaving 10,231 shares worth $1.48M. The position accounts for 0.28% of the portfolio, ranked #72.

Emerson Investment Management first reported a position in IBM in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.87M in Q1 2014. 1,714 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

Emerson Investment Management held 10,231 shares of IBM worth $1.48M as of Q1 2016.
Emerson Investment Management sold 1,464 IBM shares in Q1 2016, an estimated $187K.
IBM made up 0.28% of Emerson Investment Management's portfolio in Q1 2016, its #72 holding.
Emerson Investment Management first reported a position in IBM in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's IBM position peaked at $2.87M in Q1 2014.
1,714 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.