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Hendley & Co’s IBM IBM Stock Holding History

Hendley & Co’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
Q2 		– Sell
-16,163
Closed -$2.97M – 63
2014
Q1 		$2.97M Sell
16,163
-497
-3% -$87.5K 2.09% 18
2013
Q4 		$2.99M Sell
16,660
-700
-4% -$121K 2.12% 19
2013
Q3 		$3.07M Sell
17,360
-173
-1% -$31.4K 2.55% 14
2013
Q2 		$3.2M Buy
+17,533
New +$3.41M 2.75% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hendley & Co's IBM Position: Q2 2014 in Review

Hendley & Co sold out of IBM (IBM) in Q2 2014, closing a stake of 16,163 shares — an estimated $2.97M sold.

Hendley & Co first reported a position in IBM in Q2 2013 and held it in 4 quarters. The position peaked at $3.2M in Q2 2013. 1,727 funds tracked by Wall St. Rank hold IBM as of Q2 2014.

  • Hendley & Co reported no remaining IBM position as of Q2 2014 after selling out during the quarter.
  • Hendley & Co sold 16,163 IBM shares in Q2 2014, an estimated $2.97M.
  • Hendley & Co first reported a position in IBM in Q2 2013 and held it in 4 quarters.
  • Hendley & Co's IBM position peaked at $3.2M in Q2 2013.
  • 1,727 funds tracked by Wall St. Rank held IBM as of Q2 2014.

Based on Hendley & Co's 13F filing for Q2 2014, filed 20 Aug 2014.