HHG & Company’s IBM IBM Stock Holding History

HHG & Company’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
2016 Q1	$8.23M	Sell	56,846 -1,257	-2%	-$161K	2.29%	7
2015 Q4	$7.64M	Buy	58,103 +2,088	+4%	+$281K	2.06%	7
2015 Q3	$7.76M	Sell	56,015 -814	-1%	-$120K	2.36%	6
2015 Q2	$8.84M	Buy	56,829 +11,189	+25%	+$1.8M	2.55%	6
2015 Q1	$7M	Buy	45,640 +81	+0.2%	+$12.3K	1.84%	8
2014 Q4	$6.99M	Buy	45,559 +586	+1%	+$93.2K	1.67%	9
2014 Q3	$8.16M	Sell	44,973 -2,896	-6%	-$528K	2.67%	5
2014 Q2	$8.3M	Sell	47,869 -1,331	-3%	-$240K	2.7%	4
2014 Q1	$9.05M	Sell	49,200 -414	-0.8%	-$72.9K	3.09%	3
2013 Q4	$8.9M	Sell	49,614 -338	-0.7%	-$58.3K	3.3%	2
2013 Q3	$8.84M	Sell	49,952 -661	-1%	-$120K	3.55%	1
2013 Q2	$9.25M	Buy	+50,613	New	+$9.86M	3.73%	1

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HHG & Company's IBM Position: Q1 2016 in Review

HHG & Company reduced its IBM (IBM) stake by 2.2% in Q1 2016, selling an estimated $161K and leaving 56,846 shares worth $8.23M. The position accounts for 2.29% of the portfolio, ranked #7.

HHG & Company first reported a position in IBM in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.25M in Q2 2013. 1,714 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

HHG & Company held 56,846 shares of IBM worth $8.23M as of Q1 2016.
HHG & Company sold 1,257 IBM shares in Q1 2016, an estimated $161K.
IBM made up 2.29% of HHG & Company's portfolio in Q1 2016, its #7 holding.
HHG & Company first reported a position in IBM in Q2 2013 and has held it in 12 quarters since.
HHG & Company's IBM position peaked at $9.25M in Q2 2013.
1,714 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.