GEM
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Global Endowment Management’s IBM IBM Stock Holding History

Global Endowment 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
Q3 		– Sell
-1,820
Closed -$283K – 232
2015
Q2 		$283K Hold
1,820
– – 0.04% 214
2015
Q1 		$279K Hold
1,820
– – 0.04% 211
2014
Q4 		$279K Hold
1,820
– – 0.05% 221
2014
Q3 		$330K Hold
1,820
– – 0.05% 206
2014
Q2 		$315K Hold
1,820
– – 0.05% 194
2014
Q1 		$335K Hold
1,820
– – 0.05% 190
2013
Q4 		$326K Buy
+1,820
New +$314K 0.07% 179

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

Global Endowment Management's IBM Position: Q3 2015 in Review

Global Endowment Management sold out of IBM (IBM) in Q3 2015, closing a stake of 1,820 shares — an estimated $283K sold.

Global Endowment Management first reported a position in IBM in Q4 2013 and held it in 7 quarters. The position peaked at $335K in Q1 2014. 1,713 funds tracked by Wall St. Rank hold IBM as of Q3 2015.

  • Global Endowment Management reported no remaining IBM position as of Q3 2015 after selling out during the quarter.
  • Global Endowment Management sold 1,820 IBM shares in Q3 2015, an estimated $283K.
  • Global Endowment Management first reported a position in IBM in Q4 2013 and held it in 7 quarters.
  • Global Endowment Management's IBM position peaked at $335K in Q1 2014.
  • 1,713 funds tracked by Wall St. Rank held IBM as of Q3 2015.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.