Haberer Registered Investment Advisor’s IBM IBM Stock Holding History

Haberer Registered Investment Advisor’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	$88K	Sell	575 -4,982	-90%	-$756K	0.05%	102
2014 Q4	$852K	Sell	5,557 -3,857	-41%	-$614K	0.49%	48
2014 Q3	$1.71M	Sell	9,414 -2,936	-24%	-$535K	0.81%	40
2014 Q2	$2.14M	Sell	12,350 -288	-2%	-$51.8K	0.95%	37
2014 Q1	$2.33M	Sell	12,638 -18,483	-59%	-$3.25M	1.12%	34
2013 Q4	$5.58M	Sell	31,121 -7,854	-20%	-$1.35M	2.35%	8
2013 Q3	$6.9M	Sell	38,975 -12,681	-25%	-$2.3M	2.47%	8
2013 Q2	$9.44M	Buy	+51,656	New	+$10.1M	2.59%	9

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Haberer Registered Investment Advisor's IBM Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its IBM (IBM) stake by 90% in Q1 2015, selling an estimated $756K and leaving 575 shares worth $88K. The position accounts for 0.05% of the portfolio, ranked #102.

Haberer Registered Investment Advisor first reported a position in IBM in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.44M in Q2 2013. 1,723 funds tracked by Wall St. Rank hold IBM as of Q1 2015.

Haberer Registered Investment Advisor held 575 shares of IBM worth $88K as of Q1 2015.
Haberer Registered Investment Advisor sold 4,982 IBM shares in Q1 2015, an estimated $756K.
IBM made up 0.05% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #102 holding.
Haberer Registered Investment Advisor first reported a position in IBM in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's IBM position peaked at $9.44M in Q2 2013.
1,723 funds tracked by Wall St. Rank held IBM as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.