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Pensioenfonds Rail & OV’s IBM IBM Stock Holding History

Pensioenfonds Rail & OV’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
-339,272
Closed -$62.4M – 33
2014
Q1 		$62.4M Buy
339,272
+32,137
+10% +$5.66M 2.64% 29
2013
Q4 		$55.1M Hold
307,135
– – 2.31% 31
2013
Q3 		$52.7M Buy
307,135
+9,100
+3% +$1.65M 2.44% 32
2013
Q2 		$54.5M Buy
+298,035
New +$58M 2.68% 28

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pensioenfonds Rail & OV's IBM Position: Q2 2014 in Review

Pensioenfonds Rail & OV sold out of IBM (IBM) in Q2 2014, closing a stake of 339,272 shares — an estimated $62.4M sold.

Pensioenfonds Rail & OV first reported a position in IBM in Q2 2013 and held it in 4 quarters. The position peaked at $62.4M in Q1 2014. 1,727 funds tracked by Wall St. Rank hold IBM as of Q2 2014.

  • Pensioenfonds Rail & OV reported no remaining IBM position as of Q2 2014 after selling out during the quarter.
  • Pensioenfonds Rail & OV sold 339,272 IBM shares in Q2 2014, an estimated $62.4M.
  • Pensioenfonds Rail & OV first reported a position in IBM in Q2 2013 and held it in 4 quarters.
  • Pensioenfonds Rail & OV's IBM position peaked at $62.4M in Q1 2014.
  • 1,727 funds tracked by Wall St. Rank held IBM as of Q2 2014.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2014, filed 18 Aug 2014.