PacWest Financial Management’s IBM IBM Stock Holding History

PacWest Financial 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
2016 Q4	$5.52M	Sell	3,478 -31	-0.9%	-$4.72K	0.33%	69
2016 Q3	$533K	Buy	3,509 +219	+7%	+$33.2K	0.33%	69
2016 Q2	$477K	Sell	3,290 -2,286	-41%	-$327K	0.3%	71
2016 Q1	$807K	Sell	5,576 -9,040	-62%	-$1.15M	0.52%	66
2015 Q4	$1.92M	Buy	14,616 +94	+0.6%	+$12.6K	1.29%	31
2015 Q3	$2.01M	Buy	14,522 +42	+0.3%	+$6.2K	1.49%	21
2015 Q2	$2.25M	Sell	14,480 -47	-0.3%	-$7.55K	1.59%	16
2015 Q1	$2.23M	Sell	14,527 -5,511	-28%	-$836K	1.57%	17
2014 Q4	$3.07M	Buy	20,038 +31	+0.2%	+$4.93K	2.18%	8
2014 Q3	$3.63M	Sell	20,007 -418	-2%	-$76.2K	2.7%	5
2014 Q2	$3.54M	Buy	20,425 +1,794	+10%	+$323K	2.63%	4
2014 Q1	$3.43M	Buy	18,631 +423	+2%	+$74.5K	2.66%	4
2013 Q4	$3.27K	Sell	18,208 -332	-2%	-$57.3K	0.98%	8
2013 Q3	$3.28M	Buy	18,540 +15	+0.1%	+$2.73K	2.83%	6
2013 Q2	$2.27M	Buy	+18,525	New	+$3.61M	2.16%	8

Other funds holding IBM

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

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

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PacWest Financial Management's IBM Position: Q4 2016 in Review

PacWest Financial Management reduced its IBM (IBM) stake by 0.88% in Q4 2016, selling an estimated $4.72K and leaving 3,478 shares worth $5.52M. The position accounts for 0.33% of the portfolio, ranked #69.

PacWest Financial Management first reported a position in IBM in Q2 2013 and has held it in 15 quarters since. 1,817 funds tracked by Wall St. Rank hold IBM as of Q4 2016.

PacWest Financial Management held 3,478 shares of IBM worth $5.52M as of Q4 2016.
PacWest Financial Management sold 31 IBM shares in Q4 2016, an estimated $4.72K.
IBM made up 0.33% of PacWest Financial Management's portfolio in Q4 2016, its #69 holding.
PacWest Financial Management first reported a position in IBM in Q2 2013 and has held it in 15 quarters since.
1,817 funds tracked by Wall St. Rank held IBM as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.