Fiduciary Asset Management’s IBM IBM Stock Holding History

Fiduciary 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
2015 Q1	$8.57M	Buy	55,861 +9,590	+21%	+$1.45M	1.47%	32
2014 Q4	$7.1M	Buy	+46,271	New	+$7.36M	1.24%	35
2014 Q2	–	Sell	-5,858	Closed	-$1.08M	–	91
2014 Q1	$1.08M	Hold	5,858	–	–	0.23%	58
2013 Q4	$1.05M	Sell	5,858 -49,424	-89%	-$8.52M	0.24%	53
2013 Q3	$9.79M	Sell	55,282 -6,026	-10%	-$1.1M	2.29%	16
2013 Q2	$11.2M	Buy	+61,308	New	+$11.9M	2.46%	15

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

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

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

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 Oslo, Norway $935B AUM

Fiduciary Asset Management's IBM Position: Q1 2015 in Review

Fiduciary Asset Management increased its IBM (IBM) stake by 21% in Q1 2015, buying an estimated $1.45M and bringing the position to 55,861 shares worth $8.57M. The position accounts for 1.47% of the portfolio, ranked #32.

Fiduciary Asset Management first reported a position in IBM in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.2M in Q2 2013. 1,725 funds tracked by Wall St. Rank hold IBM as of Q1 2015.

Fiduciary Asset Management held 55,861 shares of IBM worth $8.57M as of Q1 2015.
Fiduciary Asset Management bought 9,590 IBM shares in Q1 2015, an estimated $1.45M.
IBM made up 1.47% of Fiduciary Asset Management's portfolio in Q1 2015, its #32 holding.
Fiduciary Asset Management first reported a position in IBM in Q2 2013 and has held it in 6 quarters since.
Fiduciary Asset Management's IBM position peaked at $11.2M in Q2 2013.
1,725 funds tracked by Wall St. Rank held IBM as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.