Herndon Capital Management’s IBM IBM Stock Holding History

Herndon 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
2017 Q2	$107K	Buy	727 +204	+39%	+$30.8K	0.02%	58
2017 Q1	$87K	Hold	523	–	–	0.01%	62
2016 Q4	$83K	Buy	523 +438	+515%	+$66.7K	0.01%	60
2016 Q3	$13K	Hold	85	–	–	﹤0.01%	164
2016 Q2	$12K	Buy	+85	New	+$12.2K	﹤0.01%	181
2015 Q4	–	Sell	-9,097	Closed	-$1.26M	–	214
2015 Q3	$1.26M	Hold	9,097	–	–	0.02%	88
2015 Q2	$1.42M	Hold	9,097	–	–	0.02%	89
2015 Q1	$1.4M	Sell	9,097 -16	-0.2%	-$2.43K	0.02%	104
2014 Q4	$1.4M	Sell	9,113 -939,373	-99%	-$149M	0.02%	106
2014 Q3	$168M	Sell	948,486 -41,347	-4%	-$7.53M	2.21%	17
2014 Q2	$172M	Sell	989,833 -40,469	-4%	-$7.28M	2.15%	22
2014 Q1	$190M	Buy	1,030,302 +6,959	+0.7%	+$1.23M	2.42%	14
2013 Q4	$184M	Buy	1,023,343 +261,959	+34%	+$45.2M	2.32%	14
2013 Q3	$135M	Buy	761,384 +42,351	+6%	+$7.7M	1.77%	36
2013 Q2	$131M	Buy	+719,033	New	+$140M	1.96%	27

Other funds holding IBM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Herndon Capital Management's IBM Position: Q2 2017 in Review

Herndon Capital Management increased its IBM (IBM) stake by 39% in Q2 2017, buying an estimated $30.8K and bringing the position to 727 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #58.

Herndon Capital Management first reported a position in IBM in Q2 2013 and has held it in 15 quarters since. The position peaked at $190M in Q1 2014. 1,795 funds tracked by Wall St. Rank hold IBM as of Q2 2017.

Herndon Capital Management held 727 shares of IBM worth $107K as of Q2 2017.
Herndon Capital Management bought 204 IBM shares in Q2 2017, an estimated $30.8K.
IBM made up 0.02% of Herndon Capital Management's portfolio in Q2 2017, its #58 holding.
Herndon Capital Management first reported a position in IBM in Q2 2013 and has held it in 15 quarters since.
Herndon Capital Management's IBM position peaked at $190M in Q1 2014.
1,795 funds tracked by Wall St. Rank held IBM as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.