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Regis Management Company’s IBM IBM Stock Holding History

Regis Management Company’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
Q3 		– Sell
-2,175
Closed -$338K – 52
2015
Q2 		$338K Sell
2,175
-231
-10% -$37.1K 0.09% 39
2015
Q1 		$369K Sell
2,406
-14
-0.6% -$2.12K 0.1% 38
2014
Q4 		$371K Sell
2,420
-118
-5% -$18.8K 0.11% 38
2014
Q3 		$461K Buy
2,538
+12
+0.5% +$2.19K 0.13% 35
2014
Q2 		$438K Sell
2,526
-232
-8% -$41.8K 0.12% 36
2014
Q1 		$508K Buy
2,758
+24
+0.9% +$4.22K 0.16% 32
2013
Q4 		$490K Sell
2,734
-481
-15% -$82.9K 0.17% 31
2013
Q3 		$569K Buy
3,215
+10
+0.3% +$1.82K 0.18% 31
2013
Q2 		$586K Buy
+3,205
New +$624K 0.2% 31

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

Regis Management Company's IBM Position: Q3 2015 in Review

Regis Management Company sold out of IBM (IBM) in Q3 2015, closing a stake of 2,175 shares — an estimated $338K sold.

Regis Management Company first reported a position in IBM in Q2 2013 and held it in 9 quarters. The position peaked at $586K in Q2 2013. 1,713 funds tracked by Wall St. Rank hold IBM as of Q3 2015.

  • Regis Management Company reported no remaining IBM position as of Q3 2015 after selling out during the quarter.
  • Regis Management Company sold 2,175 IBM shares in Q3 2015, an estimated $338K.
  • Regis Management Company first reported a position in IBM in Q2 2013 and held it in 9 quarters.
  • Regis Management Company's IBM position peaked at $586K in Q2 2013.
  • 1,713 funds tracked by Wall St. Rank held IBM as of Q3 2015.

Based on Regis Management Company's 13F filing for Q3 2015, filed 30 Oct 2015.