Kovitz Investment Group’s IBM IBM Stock Holding History

Kovitz Investment Group’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 Q4	$1.57M	Sell	11,970 -105	-0.9%	-$14.1K	0.1%	61
2015 Q3	$1.67M	Sell	12,075 -128	-1%	-$18.9K	0.1%	58
2015 Q2	$1.9M	Buy	12,203 +238	+2%	+$38.3K	0.11%	60
2015 Q1	$1.84M	Sell	11,965 -37	-0.3%	-$5.61K	0.1%	58
2014 Q4	$1.84M	Sell	12,002 -1,673	-12%	-$266K	0.09%	60
2014 Q3	$2.48M	Sell	13,675 -1,948	-12%	-$355K	0.13%	51
2014 Q2	$2.71M	Sell	15,623 -56,763	-78%	-$10.2M	0.14%	52
2014 Q1	$14.8M	Sell	72,386 -376,009	-84%	-$66.2M	0.76%	45
2013 Q4	$80.4M	Buy	448,395 +109,063	+32%	+$18.8M	3.66%	5
2013 Q3	$60.1M	Buy	339,332 +33,581	+11%	+$6.1M	2.91%	14
2013 Q2	$55.9M	Buy	+305,751	New	+$59.5M	2.86%	16

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kovitz Investment Group's IBM Position: Q4 2015 in Review

Kovitz Investment Group reduced its IBM (IBM) stake by 0.87% in Q4 2015, selling an estimated $14.1K and leaving 11,970 shares worth $1.57M. The position accounts for 0.1% of the portfolio, ranked #61.

Kovitz Investment Group first reported a position in IBM in Q2 2013 and has held it in 11 quarters since. The position peaked at $80.4M in Q4 2013. 1,736 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

Kovitz Investment Group held 11,970 shares of IBM worth $1.57M as of Q4 2015.
Kovitz Investment Group sold 105 IBM shares in Q4 2015, an estimated $14.1K.
IBM made up 0.1% of Kovitz Investment Group's portfolio in Q4 2015, its #61 holding.
Kovitz Investment Group first reported a position in IBM in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's IBM position peaked at $80.4M in Q4 2013.
1,736 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.