Jamison Eaton & Wood’s IBM IBM Stock Holding History

Jamison Eaton & Wood’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 Q1	$6.54M	Sell	42,652 -520	-1%	-$78.9K	1.86%	20
2014 Q4	$6.62M	Sell	43,172 -1,592	-4%	-$253K	1.84%	23
2014 Q3	$8.12M	Sell	44,764 -122	-0.3%	-$22.2K	2.26%	13
2014 Q2	$7.78M	Sell	44,886 -3,448	-7%	-$621K	2.14%	12
2014 Q1	$8.89M	Sell	48,334 -4,803	-9%	-$846K	2.47%	10
2013 Q4	$9.53M	Buy	53,137 +363	+0.7%	+$62.6K	2.48%	10
2013 Q3	$9.34M	Sell	52,774 -2,416	-4%	-$439K	2.58%	7
2013 Q2	$10.1M	Buy	+55,190	New	+$10.7M	2.91%	4

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

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

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

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 Oslo, Norway $935B AUM

Jamison Eaton & Wood's IBM Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its IBM (IBM) stake by 1.2% in Q1 2015, selling an estimated $78.9K and leaving 42,652 shares worth $6.54M. The position accounts for 1.86% of the portfolio, ranked #20.

Jamison Eaton & Wood first reported a position in IBM in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.1M in Q2 2013. 1,725 funds tracked by Wall St. Rank hold IBM as of Q1 2015.

Jamison Eaton & Wood held 42,652 shares of IBM worth $6.54M as of Q1 2015.
Jamison Eaton & Wood sold 520 IBM shares in Q1 2015, an estimated $78.9K.
IBM made up 1.86% of Jamison Eaton & Wood's portfolio in Q1 2015, its #20 holding.
Jamison Eaton & Wood first reported a position in IBM in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's IBM position peaked at $10.1M in Q2 2013.
1,725 funds tracked by Wall St. Rank held IBM as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.