Northern Trust Company of Connecticut’s IBM IBM Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$64.3M	Buy	358,805 +10,750	+3%	+$1.85M	0.4%	29
2013 Q3	$61.6M	Sell	348,055 -39,064	-10%	-$7.1M	0.4%	32
2013 Q2	$70.7M	Buy	+387,119	New	+$75.4M	0.48%	20

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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 18.14% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Northern Trust Company of Connecticut's IBM Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its IBM (IBM) stake by 3.1% in Q4 2013, buying an estimated $1.85M and bringing the position to 358,805 shares worth $64.3M. The position accounts for 0.4% of the portfolio, ranked #29.

Northern Trust Company of Connecticut first reported a position in IBM in Q2 2013 and has held it in 3 quarters since. The position peaked at $70.7M in Q2 2013. 1,756 funds tracked by Wall St. Rank hold IBM as of Q4 2013.

Northern Trust Company of Connecticut held 358,805 shares of IBM worth $64.3M as of Q4 2013.
Northern Trust Company of Connecticut bought 10,750 IBM shares in Q4 2013, an estimated $1.85M.
IBM made up 0.4% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #29 holding.
Northern Trust Company of Connecticut first reported a position in IBM in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's IBM position peaked at $70.7M in Q2 2013.
1,756 funds tracked by Wall St. Rank held IBM as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.