R.H. Dinel Investment Counsel’s IBM IBM Stock Holding History

R.H. Dinel 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
2016 Q3	–	Sell	-5,732	Closed	-$832K	–	54
2016 Q2	$832K	Sell	5,732 -377	-6%	-$54K	0.97%	31
2016 Q1	$884K	Hold	6,109	–	–	1.04%	30
2015 Q4	$804K	Hold	6,109	–	–	0.91%	32
2015 Q3	$847K	Hold	6,109	–	–	0.88%	36
2015 Q2	$950K	Hold	6,109	–	–	0.89%	36
2015 Q1	$937K	Sell	6,109 -1,516	-20%	-$230K	0.88%	37
2014 Q4	$1.17M	Hold	7,625	–	–	1.04%	36
2014 Q3	$1.38M	Hold	7,625	–	–	1.25%	32
2014 Q2	$1.32M	Sell	7,625 -393	-5%	-$70.7K	1.2%	34
2014 Q1	$1.48M	Sell	8,018 -392	-5%	-$69K	1.3%	32
2013 Q4	$1.51M	Buy	+8,410	New	+$1.45M	1.33%	32

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

R.H. Dinel Investment Counsel's IBM Position: Q3 2016 in Review

R.H. Dinel Investment Counsel sold out of IBM (IBM) in Q3 2016, closing a stake of 5,732 shares — an estimated $832K sold.

R.H. Dinel Investment Counsel first reported a position in IBM in Q4 2013 and held it in 11 quarters. The position peaked at $1.51M in Q4 2013. 1,754 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

R.H. Dinel Investment Counsel reported no remaining IBM position as of Q3 2016 after selling out during the quarter.
R.H. Dinel Investment Counsel sold 5,732 IBM shares in Q3 2016, an estimated $832K.
R.H. Dinel Investment Counsel first reported a position in IBM in Q4 2013 and held it in 11 quarters.
R.H. Dinel Investment Counsel's IBM position peaked at $1.51M in Q4 2013.
1,754 funds tracked by Wall St. Rank held IBM as of Q3 2016.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2016, filed 7 Oct 2016.