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Lilley & Co’s IBM IBM Stock Holding History

Lilley & 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
Q2 		$1.84M Sell
10,609
-1,102
-9% -$198K 0.82% 34
2014
Q1 		$2.15M Sell
11,711
-962
-8% -$169K 0.99% 32
2013
Q4 		$2.27M Buy
12,673
+248
+2% +$42.8K 1.06% 32
2013
Q3 		$2.2M Buy
12,425
+64
+0.5% +$11.6K 1.15% 32
2013
Q2 		$2.26M Buy
+12,361
New +$2.41M 1.23% 31

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Lilley & Co's IBM Position: Q2 2014 in Review

Lilley & Co reduced its IBM (IBM) stake by 9.4% in Q2 2014, selling an estimated $198K and leaving 10,609 shares worth $1.84M. The position accounts for 0.82% of the portfolio, ranked #34.

Lilley & Co first reported a position in IBM in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.27M in Q4 2013. 1,726 funds tracked by Wall St. Rank hold IBM as of Q2 2014.

  • Lilley & Co held 10,609 shares of IBM worth $1.84M as of Q2 2014.
  • Lilley & Co sold 1,102 IBM shares in Q2 2014, an estimated $198K.
  • IBM made up 0.82% of Lilley & Co's portfolio in Q2 2014, its #34 holding.
  • Lilley & Co first reported a position in IBM in Q2 2013 and has held it in 5 quarters since.
  • Lilley & Co's IBM position peaked at $2.27M in Q4 2013.
  • 1,726 funds tracked by Wall St. Rank held IBM as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.