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Red Granite Advisors’s IBM IBM Stock Holding History

Red Granite Advisors’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
2013
Q3 		$981K Sell
5,544
-34,680
-86% -$6.3M 0.22% 46
2013
Q2 		$7.35M Buy
+40,224
New +$7.83M 1.83% 32

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Red Granite Advisors's IBM Position: Q3 2013 in Review

Red Granite Advisors reduced its IBM (IBM) stake by 86% in Q3 2013, selling an estimated $6.3M and leaving 5,544 shares worth $981K. The position accounts for 0.22% of the portfolio, ranked #46.

Red Granite Advisors first reported a position in IBM in Q2 2013 and has held it in 2 quarters since. The position peaked at $7.35M in Q2 2013. 1,666 funds tracked by Wall St. Rank hold IBM as of Q3 2013.

  • Red Granite Advisors held 5,544 shares of IBM worth $981K as of Q3 2013.
  • Red Granite Advisors sold 34,680 IBM shares in Q3 2013, an estimated $6.3M.
  • IBM made up 0.22% of Red Granite Advisors's portfolio in Q3 2013, its #46 holding.
  • Red Granite Advisors first reported a position in IBM in Q2 2013 and has held it in 2 quarters since.
  • Red Granite Advisors's IBM position peaked at $7.35M in Q2 2013.
  • 1,666 funds tracked by Wall St. Rank held IBM as of Q3 2013.

Based on Red Granite Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.