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McAdams Wright Ragen’s IBM IBM Stock Holding History

McAdams Wright Ragen’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 		$6.41M Buy
35,313
+1,751
+5% +$319K 0.36% 69
2014
Q2 		$5.82M Sell
33,562
-13,994
-29% -$2.52M 0.33% 73
2014
Q1 		$8.75M Sell
47,556
-8,534
-15% -$1.5M 0.54% 53
2013
Q4 		$10.1M Buy
56,090
+11,939
+27% +$2.06M 0.67% 41
2013
Q3 		$7.82M Buy
44,151
+1,224
+3% +$222K 0.62% 44
2013
Q2 		$7.84M Buy
+42,927
New +$8.36M 0.63% 44

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

McAdams Wright Ragen's IBM Position: Q3 2014 in Review

McAdams Wright Ragen increased its IBM (IBM) stake by 5.2% in Q3 2014, buying an estimated $319K and bringing the position to 35,313 shares worth $6.41M. The position accounts for 0.36% of the portfolio, ranked #69.

McAdams Wright Ragen first reported a position in IBM in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.1M in Q4 2013. 1,706 funds tracked by Wall St. Rank hold IBM as of Q3 2014.

  • McAdams Wright Ragen held 35,313 shares of IBM worth $6.41M as of Q3 2014.
  • McAdams Wright Ragen bought 1,751 IBM shares in Q3 2014, an estimated $319K.
  • IBM made up 0.36% of McAdams Wright Ragen's portfolio in Q3 2014, its #69 holding.
  • McAdams Wright Ragen first reported a position in IBM in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's IBM position peaked at $10.1M in Q4 2013.
  • 1,706 funds tracked by Wall St. Rank held IBM as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.