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Nan Shan Life Insurance’s IBM IBM Stock Holding History

Nan Shan Life Insurance’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
Q3 		– Sell
-169,975
Closed -$26.4M – 74
2015
Q2 		$26.4M Hold
169,975
– – 1.42% 23
2015
Q1 		$26.1M Hold
169,975
– – 1.84% 19
2014
Q4 		$26.1M Hold
169,975
– – 3.2% 10
2014
Q3 		$30.8M Hold
169,975
– – 3.95% 11
2014
Q2 		$29.5M Hold
169,975
– – 3.89% 13
2014
Q1 		$31.3M Hold
169,975
– – 5.19% 5
2013
Q4 		$30.5M Hold
169,975
– – 6.94% 3
2013
Q3 		$30.1M Buy
+169,975
New +$30.9M 5.97% 7

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nan Shan Life Insurance's IBM Position: Q3 2015 in Review

Nan Shan Life Insurance sold out of IBM (IBM) in Q3 2015, closing a stake of 169,975 shares — an estimated $26.4M sold.

Nan Shan Life Insurance first reported a position in IBM in Q3 2013 and held it in 8 quarters. The position peaked at $31.3M in Q1 2014. 1,714 funds tracked by Wall St. Rank hold IBM as of Q3 2015.

  • Nan Shan Life Insurance reported no remaining IBM position as of Q3 2015 after selling out during the quarter.
  • Nan Shan Life Insurance sold 169,975 IBM shares in Q3 2015, an estimated $26.4M.
  • Nan Shan Life Insurance first reported a position in IBM in Q3 2013 and held it in 8 quarters.
  • Nan Shan Life Insurance's IBM position peaked at $31.3M in Q1 2014.
  • 1,714 funds tracked by Wall St. Rank held IBM as of Q3 2015.

Based on Nan Shan Life Insurance's 13F filing for Q3 2015, filed 20 Jun 2018.