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Hall Capital Management’s IBM IBM Stock Holding History

Hall 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
Q3 		– Sell
-1,458
Closed -$226K – 78
2015
Q2 		$226K Sell
1,458
-288
-16% -$46.3K 0.26% 73
2015
Q1 		$267K Sell
1,746
-8,138
-82% -$1.23M 0.28% 74
2014
Q4 		$1.51M Buy
+9,884
New +$1.57M 1.56% 29

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

Hall Capital Management's IBM Position: Q3 2015 in Review

Hall Capital Management sold out of IBM (IBM) in Q3 2015, closing a stake of 1,458 shares — an estimated $226K sold.

Hall Capital Management first reported a position in IBM in Q4 2014 and held it in 3 quarters. The position peaked at $1.51M in Q4 2014. 1,714 funds tracked by Wall St. Rank hold IBM as of Q3 2015.

  • Hall Capital Management reported no remaining IBM position as of Q3 2015 after selling out during the quarter.
  • Hall Capital Management sold 1,458 IBM shares in Q3 2015, an estimated $226K.
  • Hall Capital Management first reported a position in IBM in Q4 2014 and held it in 3 quarters.
  • Hall Capital Management's IBM position peaked at $1.51M in Q4 2014.
  • 1,714 funds tracked by Wall St. Rank held IBM as of Q3 2015.

Based on Hall Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.