Rice Hall James & Associates’s IBM IBM Stock Holding History

Rice Hall James & Associates’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 Q4	–	Sell	-3,952	Closed	-$600K	–	306
2016 Q3	$600K	Hold	3,952	–	–	0.03%	250
2016 Q2	$573K	Hold	3,952	–	–	0.03%	251
2016 Q1	$572K	Sell	3,952 -157	-4%	-$20.1K	0.03%	250
2015 Q4	$541K	Sell	4,109 -366	-8%	-$49.2K	0.03%	254
2015 Q3	$620K	Sell	4,475 -209	-4%	-$30.9K	0.04%	257
2015 Q2	$728K	Sell	4,684 -52	-1%	-$8.36K	0.04%	256
2015 Q1	$727K	Hold	4,736	–	–	0.04%	260
2014 Q4	$726K	Hold	4,736	–	–	0.04%	253
2014 Q3	$860K	Sell	4,736 -398	-8%	-$72.5K	0.06%	237
2014 Q2	$890K	Sell	5,134 -2,010	-28%	-$362K	0.06%	237
2014 Q1	$1.31M	Sell	7,144 -21	-0.3%	-$3.7K	0.1%	215
2013 Q4	$1.28M	Hold	7,165	–	–	0.09%	207
2013 Q3	$1.27M	Hold	7,165	–	–	0.12%	179
2013 Q2	$1.31M	Buy	+7,165	New	+$1.4M	0.13%	174

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rice Hall James & Associates's IBM Position: Q4 2016 in Review

Rice Hall James & Associates sold out of IBM (IBM) in Q4 2016, closing a stake of 3,952 shares — an estimated $600K sold.

Rice Hall James & Associates first reported a position in IBM in Q2 2013 and held it in 14 quarters. The position peaked at $1.31M in Q1 2014. 1,816 funds tracked by Wall St. Rank hold IBM as of Q4 2016.

Rice Hall James & Associates reported no remaining IBM position as of Q4 2016 after selling out during the quarter.
Rice Hall James & Associates sold 3,952 IBM shares in Q4 2016, an estimated $600K.
Rice Hall James & Associates first reported a position in IBM in Q2 2013 and held it in 14 quarters.
Rice Hall James & Associates's IBM position peaked at $1.31M in Q1 2014.
1,816 funds tracked by Wall St. Rank held IBM as of Q4 2016.

Based on Rice Hall James & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.