Loews Corp’s IBM IBM Stock Holding History

Loews Corp’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	–	Sell	-1,569	Closed	-$217K	–	193
2015 Q3	$217K	Sell	1,569 -314	-17%	-$46.4K	﹤0.01%	149
2015 Q2	$293K	Hold	1,883	–	–	﹤0.01%	120
2015 Q1	$289K	Sell	1,883 -209	-10%	-$31.7K	﹤0.01%	106
2014 Q4	$321K	Sell	2,092 -4,707	-69%	-$749K	﹤0.01%	112
2014 Q3	$1.23M	Hold	6,799	–	–	0.01%	92
2014 Q2	$1.18M	Hold	6,799	–	–	0.01%	95
2014 Q1	$1.25M	Sell	6,799 -1,055	-13%	-$186K	0.01%	107
2013 Q4	$1.41M	Hold	7,854	–	–	0.01%	102
2013 Q3	$1.39M	Sell	7,854 -774	-9%	-$141K	0.01%	100
2013 Q2	$1.58M	Buy	+8,628	New	+$1.68M	0.01%	96

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Loews Corp's IBM Position: Q4 2015 in Review

Loews Corp sold out of IBM (IBM) in Q4 2015, closing a stake of 1,569 shares — an estimated $217K sold.

Loews Corp first reported a position in IBM in Q2 2013 and held it in 10 quarters. The position peaked at $1.58M in Q2 2013. 1,735 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

Loews Corp reported no remaining IBM position as of Q4 2015 after selling out during the quarter.
Loews Corp sold 1,569 IBM shares in Q4 2015, an estimated $217K.
Loews Corp first reported a position in IBM in Q2 2013 and held it in 10 quarters.
Loews Corp's IBM position peaked at $1.58M in Q2 2013.
1,735 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on Loews Corp's 13F filing for Q4 2015, filed 11 Feb 2016.