Hoxton Financial’s IBM IBM Stock Holding History

Hoxton Financial’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	$234K	Buy	1,618 +418	+35%	+$53.4K	0.12%	69
2015 Q4	$158K	Hold	1,200	–	–	0.08%	81
2015 Q3	$166K	Sell	1,200 -42	-3%	-$6.2K	0.08%	83
2015 Q2	$193K	Sell	1,242 -52	-4%	-$8.36K	0.08%	82
2015 Q1	$199K	Sell	1,294 -1,020	-44%	-$155K	0.08%	79
2014 Q4	$355K	Sell	2,314 -1,054	-31%	-$168K	0.15%	43
2014 Q3	$611K	Hold	3,368	–	–	0.27%	24
2014 Q2	$584K	Hold	3,368	–	–	0.25%	25
2014 Q1	$620K	Sell	3,368 -2,660	-44%	-$468K	0.26%	25
2013 Q4	$1.08M	Buy	6,028 +394	+7%	+$67.9K	0.47%	23
2013 Q3	$997K	Buy	5,634 +1,353	+32%	+$246K	0.97%	12
2013 Q2	$782K	Buy	+4,281	New	+$834K	0.44%	21

Other funds holding IBM

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

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

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Hoxton Financial's IBM Position: Q1 2016 in Review

Hoxton Financial increased its IBM (IBM) stake by 35% in Q1 2016, buying an estimated $53.4K and bringing the position to 1,618 shares worth $234K. The position accounts for 0.12% of the portfolio, ranked #69.

Hoxton Financial first reported a position in IBM in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.08M in Q4 2013. 1,714 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

Hoxton Financial held 1,618 shares of IBM worth $234K as of Q1 2016.
Hoxton Financial bought 418 IBM shares in Q1 2016, an estimated $53.4K.
IBM made up 0.12% of Hoxton Financial's portfolio in Q1 2016, its #69 holding.
Hoxton Financial first reported a position in IBM in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's IBM position peaked at $1.08M in Q4 2013.
1,714 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.