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Giverny Capital’s IBM IBM Stock Holding History

Giverny Capital’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
-100,417
Closed -$13.2M – 25
2015
Q4 		$13.2M Sell
100,417
-662
-0.7% -$88.9K 2.63% 16
2015
Q3 		$14M Buy
101,079
+2,226
+2% +$329K 2.82% 16
2015
Q2 		$15.4M Buy
98,853
+2,007
+2% +$323K 3.07% 15
2015
Q1 		$14.9M Buy
+96,846
New +$14.7M 3.25% 14

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
Bank of New York Mellon
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Giverny Capital's IBM Position: Q1 2016 in Review

Giverny Capital sold out of IBM (IBM) in Q1 2016, closing a stake of 100,417 shares — an estimated $13.2M sold.

Giverny Capital first reported a position in IBM in Q1 2015 and held it in 4 quarters. The position peaked at $15.4M in Q2 2015. 1,714 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

  • Giverny Capital reported no remaining IBM position as of Q1 2016 after selling out during the quarter.
  • Giverny Capital sold 100,417 IBM shares in Q1 2016, an estimated $13.2M.
  • Giverny Capital first reported a position in IBM in Q1 2015 and held it in 4 quarters.
  • Giverny Capital's IBM position peaked at $15.4M in Q2 2015.
  • 1,714 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on Giverny Capital's 13F filing for Q1 2016, filed 11 May 2016.