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Portland Investment Counsel’s IBM IBM Stock Holding History

Portland Investment Counsel’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
Q4 		– Sell
-12,650
Closed -$2.25M – 44
2014
Q3 		$2.25M Sell
12,650
-6,178
-33% -$1.13M 1.48% 8
2014
Q2 		$3.26M Buy
+18,828
New +$3.39M 2.27% 6
2013
Q3 		$4.12M Buy
+24,016
New +$4.37M 11.57% 3

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

Portland Investment Counsel's IBM Position: Q4 2014 in Review

Portland Investment Counsel sold out of IBM (IBM) in Q4 2014, closing a stake of 12,650 shares — an estimated $2.25M sold.

Portland Investment Counsel first reported a position in IBM in Q3 2013 and held it in 3 quarters. The position peaked at $4.12M in Q3 2013. 1,751 funds tracked by Wall St. Rank hold IBM as of Q4 2014.

  • Portland Investment Counsel reported no remaining IBM position as of Q4 2014 after selling out during the quarter.
  • Portland Investment Counsel sold 12,650 IBM shares in Q4 2014, an estimated $2.25M.
  • Portland Investment Counsel first reported a position in IBM in Q3 2013 and held it in 3 quarters.
  • Portland Investment Counsel's IBM position peaked at $4.12M in Q3 2013.
  • 1,751 funds tracked by Wall St. Rank held IBM as of Q4 2014.

Based on Portland Investment Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.