Pecaut & Co’s IBM IBM Stock Holding History

Pecaut & Co’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 Q2	–	Sell	-9,226	Closed	-$1.7M	–	51
2014 Q1	$1.7M	Sell	9,226 -104	-1%	-$18.3K	1.68%	22
2013 Q4	$1.67M	Buy	+9,330	New	+$1.61M	1.63%	23

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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 Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Pecaut & Co's IBM Position: Q2 2014 in Review

Pecaut & Co sold out of IBM (IBM) in Q2 2014, closing a stake of 9,226 shares — an estimated $1.7M sold.

Pecaut & Co first reported a position in IBM in Q4 2013 and held it in 2 quarters. The position peaked at $1.7M in Q1 2014. 1,727 funds tracked by Wall St. Rank hold IBM as of Q2 2014.

Pecaut & Co reported no remaining IBM position as of Q2 2014 after selling out during the quarter.
Pecaut & Co sold 9,226 IBM shares in Q2 2014, an estimated $1.7M.
Pecaut & Co first reported a position in IBM in Q4 2013 and held it in 2 quarters.
Pecaut & Co's IBM position peaked at $1.7M in Q1 2014.
1,727 funds tracked by Wall St. Rank held IBM as of Q2 2014.

Based on Pecaut & Co's 13F filing for Q2 2014, filed 5 Aug 2014.