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J.V. Bruni & Co’s IBM IBM Stock Holding History

J.V. Bruni & Co’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
Q4 		– Sell
-115,125
Closed -$20.9M – 31
2014
Q3 		$20.9M Buy
115,125
+2,078
+2% +$379K 3.97% 12
2014
Q2 		$19.6M Sell
113,047
-1,858
-2% -$334K 3.65% 15
2014
Q1 		$21.1M Buy
114,905
+207
+0.2% +$36.4K 3.97% 13
2013
Q4 		$20.6M Buy
114,698
+168
+0.1% +$29K 3.95% 13
2013
Q3 		$20.3M Sell
114,530
-171
-0.1% -$31.1K 4.19% 11
2013
Q2 		$21M Buy
+114,701
New +$22.3M 4.56% 8

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

J.V. Bruni & Co's IBM Position: Q4 2014 in Review

J.V. Bruni & Co sold out of IBM (IBM) in Q4 2014, closing a stake of 115,125 shares — an estimated $20.9M sold.

J.V. Bruni & Co first reported a position in IBM in Q2 2013 and held it in 6 quarters. The position peaked at $21.1M in Q1 2014. 1,750 funds tracked by Wall St. Rank hold IBM as of Q4 2014.

  • J.V. Bruni & Co reported no remaining IBM position as of Q4 2014 after selling out during the quarter.
  • J.V. Bruni & Co sold 115,125 IBM shares in Q4 2014, an estimated $20.9M.
  • J.V. Bruni & Co first reported a position in IBM in Q2 2013 and held it in 6 quarters.
  • J.V. Bruni & Co's IBM position peaked at $21.1M in Q1 2014.
  • 1,750 funds tracked by Wall St. Rank held IBM as of Q4 2014.

Based on J.V. Bruni & Co's 13F filing for Q4 2014, filed 10 Feb 2015.