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Haverford Financial Services’s IBM IBM Stock Holding History

Haverford Financial Services’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
Q4 		– Sell
-38,501
Closed -$7M – 47
2014
Q3 		$7M Buy
38,501
+429
+1% +$78.2K 3.14% 18
2014
Q2 		$6.6M Sell
38,072
-691
-2% -$124K 2.9% 24
2014
Q1 		$7.14M Buy
38,763
+135
+0.3% +$23.8K 3.26% 16
2013
Q4 		$6.93M Buy
38,628
+2,003
+5% +$345K 3.26% 16
2013
Q3 		$6.48M Sell
36,625
-1,341
-4% -$244K 3.57% 13
2013
Q2 		$6.94M Buy
+37,966
New +$7.39M 3.91% 8

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

Haverford Financial Services's IBM Position: Q4 2014 in Review

Haverford Financial Services sold out of IBM (IBM) in Q4 2014, closing a stake of 38,501 shares — an estimated $7M sold.

Haverford Financial Services first reported a position in IBM in Q2 2013 and held it in 6 quarters. The position peaked at $7.14M in Q1 2014. 1,750 funds tracked by Wall St. Rank hold IBM as of Q4 2014.

  • Haverford Financial Services reported no remaining IBM position as of Q4 2014 after selling out during the quarter.
  • Haverford Financial Services sold 38,501 IBM shares in Q4 2014, an estimated $7M.
  • Haverford Financial Services first reported a position in IBM in Q2 2013 and held it in 6 quarters.
  • Haverford Financial Services's IBM position peaked at $7.14M in Q1 2014.
  • 1,750 funds tracked by Wall St. Rank held IBM as of Q4 2014.

Based on Haverford Financial Services's 13F filing for Q4 2014, filed 12 Feb 2015.