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Rayner & Haynor’s IBM IBM Stock Holding History

Rayner & Haynor’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
Q3 		$2.27M Hold
12,510
– – 1.74% 15
2014
Q2 		$2.17M Sell
12,510
-173
-1% -$31.1K 1.64% 15
2014
Q1 		$2.33M Sell
12,683
-584
-4% -$103K 1.83% 15
2013
Q4 		$2.38M Buy
+13,267
New +$2.29M 1.83% 14

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rayner & Haynor's IBM Position: Q3 2014 in Review

Rayner & Haynor held its IBM (IBM) position steady in Q3 2014 at 12,510 shares worth $2.27M. The position accounts for 1.74% of the portfolio, ranked #15.

Rayner & Haynor first reported a position in IBM in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.38M in Q4 2013. 1,706 funds tracked by Wall St. Rank hold IBM as of Q3 2014.

  • Rayner & Haynor held 12,510 shares of IBM worth $2.27M as of Q3 2014.
  • Rayner & Haynor left its IBM share count unchanged in Q3 2014.
  • IBM made up 1.74% of Rayner & Haynor's portfolio in Q3 2014, its #15 holding.
  • Rayner & Haynor first reported a position in IBM in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's IBM position peaked at $2.38M in Q4 2013.
  • 1,706 funds tracked by Wall St. Rank held IBM as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.