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F&C Asset Management’s IBM IBM Stock Holding History

F&C Asset 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
2014
Q1 		$14.4M Sell
78,341
-223
-0.3% -$39.3K 0.18% 160
2013
Q4 		$14.1M Buy
78,564
+2,564
+3% +$442K 0.17% 193
2013
Q3 		$13.5M Sell
76,000
-1,451
-2% -$264K 0.17% 194
2013
Q2 		$14.1M Buy
+77,451
New +$15.1M 0.19% 166

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

F&C Asset Management's IBM Position: Q1 2014 in Review

F&C Asset Management reduced its IBM (IBM) stake by 0.28% in Q1 2014, selling an estimated $39.3K and leaving 78,341 shares worth $14.4M. The position accounts for 0.18% of the portfolio, ranked #160.

F&C Asset Management first reported a position in IBM in Q2 2013 and has held it in 4 quarters since. 1,730 funds tracked by Wall St. Rank hold IBM as of Q1 2014.

  • F&C Asset Management held 78,341 shares of IBM worth $14.4M as of Q1 2014.
  • F&C Asset Management sold 223 IBM shares in Q1 2014, an estimated $39.3K.
  • IBM made up 0.18% of F&C Asset Management's portfolio in Q1 2014, its #160 holding.
  • F&C Asset Management first reported a position in IBM in Q2 2013 and has held it in 4 quarters since.
  • 1,730 funds tracked by Wall St. Rank held IBM as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.