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North American Management’s IBM IBM Stock Holding History

North American Management’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
-1,526
Closed -$212K – 154
2015
Q3 		$212K Buy
1,526
+140
+10% +$20.7K 0.04% 146
2015
Q2 		$216K Sell
1,386
-544
-28% -$87.4K 0.04% 117
2015
Q1 		$296K Sell
1,930
-58,032
-97% -$8.8M 0.05% 111
2014
Q4 		$9.2M Sell
59,962
-7,566
-11% -$1.2M 1.44% 26
2014
Q3 		$12.3M Sell
67,528
-2,174
-3% -$396K 1.91% 20
2014
Q2 		$12.1M Sell
69,702
-1,581
-2% -$285K 1.83% 19
2014
Q1 		$13.1M Sell
71,283
-3,080
-4% -$542K 2.18% 17
2013
Q4 		$13.3M Sell
74,363
-5,158
-6% -$889K 2.34% 14
2013
Q3 		$14.1M Sell
79,521
-3,358
-4% -$610K 2.67% 9
2013
Q2 		$15.1M Buy
+82,879
New +$16.1M 2.99% 5

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.37T AUM 44.26% 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 $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

North American Management's IBM Position: Q4 2015 in Review

North American Management sold out of IBM (IBM) in Q4 2015, closing a stake of 1,526 shares — an estimated $212K sold.

North American Management first reported a position in IBM in Q2 2013 and held it in 10 quarters. The position peaked at $15.1M in Q2 2013. 1,736 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

  • North American Management reported no remaining IBM position as of Q4 2015 after selling out during the quarter.
  • North American Management sold 1,526 IBM shares in Q4 2015, an estimated $212K.
  • North American Management first reported a position in IBM in Q2 2013 and held it in 10 quarters.
  • North American Management's IBM position peaked at $15.1M in Q2 2013.
  • 1,736 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on North American Management's 13F filing for Q4 2015, filed 15 Jan 2016.