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New England Securities’s IBM IBM Stock Holding History

New England Securities’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
Q4 		$266K Sell
1,734
-1,412
-45% -$225K 0.09% 218
2014
Q3 		$571K Buy
3,146
+869
+38% +$158K 0.2% 125
2014
Q2 		$395K Sell
2,277
-85
-4% -$15.3K 0.14% 186
2014
Q1 		$435K Sell
2,362
-32
-1% -$5.63K 0.17% 152
2013
Q4 		$429K Sell
2,394
-557
-19% -$96.1K 0.18% 150
2013
Q3 		$522K Buy
2,951
+121
+4% +$22K 0.26% 99
2013
Q2 		$517K Buy
+2,830
New +$551K 0.35% 61

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

New England Securities's IBM Position: Q4 2014 in Review

New England Securities reduced its IBM (IBM) stake by 45% in Q4 2014, selling an estimated $225K and leaving 1,734 shares worth $266K. The position accounts for 0.09% of the portfolio, ranked #218.

New England Securities first reported a position in IBM in Q2 2013 and has held it in 7 quarters since. The position peaked at $571K in Q3 2014. 1,750 funds tracked by Wall St. Rank hold IBM as of Q4 2014.

  • New England Securities held 1,734 shares of IBM worth $266K as of Q4 2014.
  • New England Securities sold 1,412 IBM shares in Q4 2014, an estimated $225K.
  • IBM made up 0.09% of New England Securities's portfolio in Q4 2014, its #218 holding.
  • New England Securities first reported a position in IBM in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's IBM position peaked at $571K in Q3 2014.
  • 1,750 funds tracked by Wall St. Rank held IBM as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.