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Intrepid Capital Management (Connecticut)’s IBM IBM Stock Holding History

Intrepid Capital Management (Connecticut)’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
Q1 		– Sell
-12,552
Closed -$2.25M – 48
2013
Q4 		$2.25M Buy
+12,552
New +$2.16M 2.29% 12

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State Street
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BIT
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s IBM Position: Q1 2014 in Review

Intrepid Capital Management (Connecticut) sold out of IBM (IBM) in Q1 2014, closing a stake of 12,552 shares — an estimated $2.25M sold.

Intrepid Capital Management (Connecticut) first reported a position in IBM in Q4 2013 and held it in 1 quarter. The position peaked at $2.25M in Q4 2013. 1,731 funds tracked by Wall St. Rank hold IBM as of Q1 2014.

  • Intrepid Capital Management (Connecticut) reported no remaining IBM position as of Q1 2014 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 12,552 IBM shares in Q1 2014, an estimated $2.25M.
  • Intrepid Capital Management (Connecticut) first reported a position in IBM in Q4 2013 and held it in 1 quarter.
  • Intrepid Capital Management (Connecticut)'s IBM position peaked at $2.25M in Q4 2013.
  • 1,731 funds tracked by Wall St. Rank held IBM as of Q1 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q1 2014, filed 15 May 2014.