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Excelsia Inc’s IBM IBM Stock Holding History

Excelsia Inc’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
2014
Q4 		– Sell
-8,724
Closed -$1.58M – 33
2014
Q3 		$1.58M Sell
8,724
-884
-9% -$161K 2.62% 13
2014
Q2 		$1.67M Sell
9,608
-6,710
-41% -$1.21M 2.14% 18
2014
Q1 		$3M Buy
16,318
+89
+0.5% +$15.7K 4.17% 3
2013
Q4 		$2.91M Sell
16,229
-5,041
-24% -$869K 4.02% 5
2013
Q3 		$3.77M Buy
21,270
+7,850
+58% +$1.43M 4.06% 6
2013
Q2 		$2.45M Buy
+13,420
New +$2.61M 2.4% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Excelsia Inc's IBM Position: Q4 2014 in Review

Excelsia Inc sold out of IBM (IBM) in Q4 2014, closing a stake of 8,724 shares — an estimated $1.58M sold.

Excelsia Inc first reported a position in IBM in Q2 2013 and held it in 6 quarters. The position peaked at $3.77M in Q3 2013. 1,750 funds tracked by Wall St. Rank hold IBM as of Q4 2014.

  • Excelsia Inc reported no remaining IBM position as of Q4 2014 after selling out during the quarter.
  • Excelsia Inc sold 8,724 IBM shares in Q4 2014, an estimated $1.58M.
  • Excelsia Inc first reported a position in IBM in Q2 2013 and held it in 6 quarters.
  • Excelsia Inc's IBM position peaked at $3.77M in Q3 2013.
  • 1,750 funds tracked by Wall St. Rank held IBM as of Q4 2014.

Based on Excelsia Inc's 13F filing for Q4 2014, filed 20 Jan 2015.