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Glenhill Advisors’s IBM IBM Stock Holding History

Glenhill Advisors’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
2014
Q3 		– Sell
-1,423
Closed -$246K – 64
2014
Q2 		$246K Sell
1,423
-730
-34% -$131K 0.02% 81
2014
Q1 		$396K Buy
2,153
+652
+43% +$115K 0.04% 90
2013
Q4 		$269K Sell
1,501
-16,502
-92% -$2.85M 0.03% 79
2013
Q3 		$3.19M Buy
+18,003
New +$3.27M 0.31% 83

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glenhill Advisors's IBM Position: Q3 2014 in Review

Glenhill Advisors sold out of IBM (IBM) in Q3 2014, closing a stake of 1,423 shares — an estimated $246K sold.

Glenhill Advisors first reported a position in IBM in Q3 2013 and held it in 4 quarters. The position peaked at $3.19M in Q3 2013. 1,707 funds tracked by Wall St. Rank hold IBM as of Q3 2014.

  • Glenhill Advisors reported no remaining IBM position as of Q3 2014 after selling out during the quarter.
  • Glenhill Advisors sold 1,423 IBM shares in Q3 2014, an estimated $246K.
  • Glenhill Advisors first reported a position in IBM in Q3 2013 and held it in 4 quarters.
  • Glenhill Advisors's IBM position peaked at $3.19M in Q3 2013.
  • 1,707 funds tracked by Wall St. Rank held IBM as of Q3 2014.

Based on Glenhill Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.