Reilly Herbert Faulkner III’s IBM IBM Stock Holding History

Reilly Herbert Faulkner III’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 Q2	–	Sell	-1,416	Closed	-$205K	–	44
2016 Q1	$205K	Sell	1,416 -351	-20%	-$44.8K	0.15%	44
2015 Q4	$232K	Sell	1,767 -717	-29%	-$96.3K	0.2%	41
2015 Q3	$344K	Sell	2,484 -342	-12%	-$50.5K	0.31%	39
2015 Q2	$440K	Sell	2,826 -212	-7%	-$34.1K	0.37%	39
2015 Q1	$470K	Sell	3,038 -112	-4%	-$17K	0.4%	39
2014 Q4	$483K	Sell	3,150 -119	-4%	-$18.9K	0.43%	38
2014 Q3	$593K	Buy	3,269 +1,768	+118%	+$322K	0.58%	37
2014 Q2	$260K	Buy	+1,501	New	+$270K	0.25%	38
2014 Q1	–	Sell	-12,056	Closed	-$2.16M	–	42
2013 Q4	$2.16M	Buy	+12,056	New	+$2.08M	2.14%	33

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reilly Herbert Faulkner III's IBM Position: Q2 2016 in Review

Reilly Herbert Faulkner III sold out of IBM (IBM) in Q2 2016, closing a stake of 1,416 shares — an estimated $205K sold.

Reilly Herbert Faulkner III first reported a position in IBM in Q4 2013 and held it in 9 quarters. The position peaked at $2.16M in Q4 2013. 1,725 funds tracked by Wall St. Rank hold IBM as of Q2 2016.

Reilly Herbert Faulkner III reported no remaining IBM position as of Q2 2016 after selling out during the quarter.
Reilly Herbert Faulkner III sold 1,416 IBM shares in Q2 2016, an estimated $205K.
Reilly Herbert Faulkner III first reported a position in IBM in Q4 2013 and held it in 9 quarters.
Reilly Herbert Faulkner III's IBM position peaked at $2.16M in Q4 2013.
1,725 funds tracked by Wall St. Rank held IBM as of Q2 2016.

Based on Reilly Herbert Faulkner III's 13F filing for Q2 2016, filed 4 Aug 2016.