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Phocas Financial Corp’s IBM IBM Stock Holding History

Phocas Financial Corp’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
-1,608
Closed -$247K – 254
2014
Q4 		$247K Hold
1,608
– – 0.02% 235
2014
Q3 		$292K Hold
1,608
– – 0.03% 228
2014
Q2 		$279K Hold
1,608
– – 0.02% 219
2014
Q1 		$296K Buy
1,608
+49
+3% +$8.63K 0.03% 213
2013
Q4 		$279K Sell
1,559
-29,385
-95% -$5.07M 0.03% 216
2013
Q3 		$5.48M Buy
30,944
+27,555
+813% +$5.01M 0.53% 79
2013
Q2 		$619K Buy
+3,389
New +$660K 0.06% 188

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
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 $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Phocas Financial Corp's IBM Position: Q1 2015 in Review

Phocas Financial Corp sold out of IBM (IBM) in Q1 2015, closing a stake of 1,608 shares — an estimated $247K sold.

Phocas Financial Corp first reported a position in IBM in Q2 2013 and held it in 7 quarters. The position peaked at $5.48M in Q3 2013. 1,725 funds tracked by Wall St. Rank hold IBM as of Q1 2015.

  • Phocas Financial Corp reported no remaining IBM position as of Q1 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 1,608 IBM shares in Q1 2015, an estimated $247K.
  • Phocas Financial Corp first reported a position in IBM in Q2 2013 and held it in 7 quarters.
  • Phocas Financial Corp's IBM position peaked at $5.48M in Q3 2013.
  • 1,725 funds tracked by Wall St. Rank held IBM as of Q1 2015.

Based on Phocas Financial Corp's 13F filing for Q1 2015, filed 15 May 2015.