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Garrison Asset Management’s IBM IBM Stock Holding History

Garrison 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 		– Sell
-1,565
Closed -$284K – 90
2014
Q4 		$284K Hold
1,565
– – 0.21% 72
2014
Q3 		$284K Hold
1,565
– – 0.21% 72
2014
Q2 		$271K Buy
1,565
+209
+15% +$37.6K 0.2% 78
2014
Q1 		$249K Buy
+1,356
New +$239K 0.19% 73

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

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

Garrison Asset Management sold out of IBM (IBM) in Q1 2015, closing a stake of 1,565 shares — an estimated $284K sold.

Garrison Asset Management first reported a position in IBM in Q1 2014 and held it in 4 quarters. The position peaked at $284K in Q4 2014. 1,724 funds tracked by Wall St. Rank hold IBM as of Q1 2015.

  • Garrison Asset Management reported no remaining IBM position as of Q1 2015 after selling out during the quarter.
  • Garrison Asset Management sold 1,565 IBM shares in Q1 2015, an estimated $284K.
  • Garrison Asset Management first reported a position in IBM in Q1 2014 and held it in 4 quarters.
  • Garrison Asset Management's IBM position peaked at $284K in Q4 2014.
  • 1,724 funds tracked by Wall St. Rank held IBM as of Q1 2015.

Based on Garrison Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.