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Gruber & McBaine Capital Management’s IBM IBM Stock Holding History

Gruber & McBaine Capital 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
-1,813
Closed -$278K – 200
2014
Q4 		$278K Hold
1,813
– – 0.08% 161
2014
Q3 		$329K Hold
1,813
– – 0.09% 174
2014
Q2 		$314K Hold
1,813
– – 0.08% 176
2014
Q1 		$334K Hold
1,813
– – 0.09% 167
2013
Q4 		$325K Hold
1,813
– – 0.08% 155
2013
Q3 		$321K Hold
1,813
– – 0.1% 137
2013
Q2 		$331K Buy
+1,813
New +$353K 0.11% 128

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

Gruber & McBaine Capital Management's IBM Position: Q1 2015 in Review

Gruber & McBaine Capital Management sold out of IBM (IBM) in Q1 2015, closing a stake of 1,813 shares — an estimated $278K sold.

Gruber & McBaine Capital Management first reported a position in IBM in Q2 2013 and held it in 7 quarters. The position peaked at $334K in Q1 2014. 1,725 funds tracked by Wall St. Rank hold IBM as of Q1 2015.

  • Gruber & McBaine Capital Management reported no remaining IBM position as of Q1 2015 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 1,813 IBM shares in Q1 2015, an estimated $278K.
  • Gruber & McBaine Capital Management first reported a position in IBM in Q2 2013 and held it in 7 quarters.
  • Gruber & McBaine Capital Management's IBM position peaked at $334K in Q1 2014.
  • 1,725 funds tracked by Wall St. Rank held IBM as of Q1 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2015, filed 6 May 2015.