JCIC Asset Management’s IBM IBM Stock Holding History

JCIC Asset Management’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 Q3	–	Sell	-303	Closed	-$53K	–	110
2014 Q2	$53K	Buy	+303	New	+$54.5K	0.01%	53

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JCIC Asset Management's IBM Position: Q3 2014 in Review

JCIC Asset Management sold out of IBM (IBM) in Q3 2014, closing a stake of 303 shares — an estimated $53K sold.

JCIC Asset Management first reported a position in IBM in Q2 2014 and held it in 1 quarter. The position peaked at $53K in Q2 2014. 1,707 funds tracked by Wall St. Rank hold IBM as of Q3 2014.

JCIC Asset Management reported no remaining IBM position as of Q3 2014 after selling out during the quarter.
JCIC Asset Management sold 303 IBM shares in Q3 2014, an estimated $53K.
JCIC Asset Management first reported a position in IBM in Q2 2014 and held it in 1 quarter.
JCIC Asset Management's IBM position peaked at $53K in Q2 2014.
1,707 funds tracked by Wall St. Rank held IBM as of Q3 2014.

Based on JCIC Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.