Highmount Capital’s IBM IBM Stock Holding History

Highmount Capital’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 Q2	$1.18M	Sell	7,553 -178	-2%	-$28.6K	0.3%	73
2015 Q1	$1.19M	Sell	7,731 -115	-1%	-$17.4K	0.29%	72
2014 Q4	$1.2M	Hold	7,846	–	–	0.29%	73
2014 Q3	$1.42M	Sell	7,846 -412	-5%	-$75.1K	0.35%	65
2014 Q2	$1.43M	Sell	8,258 -366	-4%	-$65.9K	0.34%	67
2014 Q1	$1.59M	Sell	8,624 -934	-10%	-$164K	0.37%	59
2013 Q4	$1.71M	Buy	9,558 +1,600	+20%	+$276K	0.39%	55
2013 Q3	$1.41M	Sell	7,958 -497	-6%	-$90.3K	0.35%	52
2013 Q2	$1.54M	Buy	+8,455	New	+$1.65M	0.41%	48

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

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

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

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

BFA

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

Norges Bank Oslo, Norway $1T AUM

Highmount Capital's IBM Position: Q2 2015 in Review

Highmount Capital reduced its IBM (IBM) stake by 2.3% in Q2 2015, selling an estimated $28.6K and leaving 7,553 shares worth $1.18M. The position accounts for 0.3% of the portfolio, ranked #73.

Highmount Capital first reported a position in IBM in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.71M in Q4 2013. 1,741 funds tracked by Wall St. Rank hold IBM as of Q2 2015.

Highmount Capital held 7,553 shares of IBM worth $1.18M as of Q2 2015.
Highmount Capital sold 178 IBM shares in Q2 2015, an estimated $28.6K.
IBM made up 0.3% of Highmount Capital's portfolio in Q2 2015, its #73 holding.
Highmount Capital first reported a position in IBM in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's IBM position peaked at $1.71M in Q4 2013.
1,741 funds tracked by Wall St. Rank held IBM as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.