Fayerweather Charles’s IBM IBM Stock Holding History

Fayerweather Charles’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
2017 Q2	–	Sell	-1,249	Closed	-$208K	–	65
2017 Q1	$208K	Sell	1,249 -209	-14%	-$35K	0.3%	64
2016 Q4	$231K	Sell	1,458 -523	-26%	-$79.7K	0.34%	60
2016 Q3	$301K	Hold	1,981	–	–	0.42%	58
2016 Q2	$288K	Sell	1,981 -135	-6%	-$19.3K	0.4%	59
2016 Q1	$307K	Buy	+2,116	New	+$270K	0.43%	60
2015 Q4	–	Sell	-2,226	Closed	-$308K	–	66
2015 Q3	$308K	Hold	2,226	–	–	0.84%	40
2015 Q2	$346K	Hold	2,226	–	–	0.88%	41
2015 Q1	$342K	Buy	2,226 +167	+8%	+$25.3K	0.86%	42
2014 Q4	$316K	Hold	2,059	–	–	1.07%	34
2014 Q3	$374K	Hold	2,059	–	–	1.29%	28
2014 Q2	$357K	Hold	2,059	–	–	1.22%	30
2014 Q1	$379K	Hold	2,059	–	–	1.31%	28
2013 Q4	$369K	Hold	2,059	–	–	1.29%	27
2013 Q3	$364K	Hold	2,059	–	–	1.47%	28
2013 Q2	$376K	Buy	+2,059	New	+$401K	1.69%	28

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayerweather Charles's IBM Position: Q2 2017 in Review

Fayerweather Charles sold out of IBM (IBM) in Q2 2017, closing a stake of 1,249 shares — an estimated $208K sold.

Fayerweather Charles first reported a position in IBM in Q2 2013 and held it in 15 quarters. The position peaked at $379K in Q1 2014. 1,795 funds tracked by Wall St. Rank hold IBM as of Q2 2017.

Fayerweather Charles reported no remaining IBM position as of Q2 2017 after selling out during the quarter.
Fayerweather Charles sold 1,249 IBM shares in Q2 2017, an estimated $208K.
Fayerweather Charles first reported a position in IBM in Q2 2013 and held it in 15 quarters.
Fayerweather Charles's IBM position peaked at $379K in Q1 2014.
1,795 funds tracked by Wall St. Rank held IBM as of Q2 2017.

Based on Fayerweather Charles's 13F filing for Q2 2017, filed 25 Jul 2017.