First Long Island Investors’s IBM IBM Stock Holding History

First Long Island Investors’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	–	Sell	-58,741	Closed	-$7.73M	–	54
2015 Q4	$7.73M	Sell	58,741 -1,613	-3%	-$217K	1.47%	42
2015 Q3	$8.37M	Sell	60,354 -164	-0.3%	-$24.2K	1.73%	34
2015 Q2	$9.41M	Buy	60,518 +17	+0%	+$2.73K	1.83%	23
2015 Q1	$9.28M	Buy	60,501 +4,132	+7%	+$627K	1.82%	25
2014 Q4	$8.65M	Buy	+56,369	New	+$8.97M	1.71%	32

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

First Long Island Investors's IBM Position: Q1 2016 in Review

First Long Island Investors sold out of IBM (IBM) in Q1 2016, closing a stake of 58,741 shares — an estimated $7.73M sold.

First Long Island Investors first reported a position in IBM in Q4 2014 and held it in 5 quarters. The position peaked at $9.41M in Q2 2015. 1,714 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

First Long Island Investors reported no remaining IBM position as of Q1 2016 after selling out during the quarter.
First Long Island Investors sold 58,741 IBM shares in Q1 2016, an estimated $7.73M.
First Long Island Investors first reported a position in IBM in Q4 2014 and held it in 5 quarters.
First Long Island Investors's IBM position peaked at $9.41M in Q2 2015.
1,714 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on First Long Island Investors's 13F filing for Q1 2016, filed 5 May 2016.