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Perritt Capital Management’s IBM IBM Stock Holding History

Perritt Capital 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
Q1 		– Sell
-2,897
Closed -$444K – 264
2014
Q4 		$444K Sell
2,897
-1,277
-31% -$203K 0.08% 201
2014
Q3 		$757K Hold
4,174
– – 0.14% 150
2014
Q2 		$723K Sell
4,174
-575
-12% -$103K 0.12% 181
2014
Q1 		$874K Hold
4,749
– – 0.14% 166
2013
Q4 		$852K Sell
4,749
-52
-1% -$8.97K 0.14% 148
2013
Q3 		$850K Sell
4,801
-52
-1% -$9.45K 0.17% 123
2013
Q2 		$887K Buy
+4,853
New +$945K 0.2% 117

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

Perritt Capital Management's IBM Position: Q1 2015 in Review

Perritt Capital Management sold out of IBM (IBM) in Q1 2015, closing a stake of 2,897 shares — an estimated $444K sold.

Perritt Capital Management first reported a position in IBM in Q2 2013 and held it in 7 quarters. The position peaked at $887K in Q2 2013. 1,724 funds tracked by Wall St. Rank hold IBM as of Q1 2015.

  • Perritt Capital Management reported no remaining IBM position as of Q1 2015 after selling out during the quarter.
  • Perritt Capital Management sold 2,897 IBM shares in Q1 2015, an estimated $444K.
  • Perritt Capital Management first reported a position in IBM in Q2 2013 and held it in 7 quarters.
  • Perritt Capital Management's IBM position peaked at $887K in Q2 2013.
  • 1,724 funds tracked by Wall St. Rank held IBM as of Q1 2015.

Based on Perritt Capital Management's 13F filing for Q1 2015, filed 15 May 2015.