Ruane, Cunniff & Goldfarb’s IBM IBM Stock Holding History

Ruane, Cunniff & Goldfarb’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
2017 Q2	–	Sell	-2,856	Closed	-$475K	–	79
2017 Q1	$475K	Sell	2,856 -692	-20%	-$116K	﹤0.01%	76
2016 Q4	$563K	Sell	3,548 -11,508	-76%	-$1.75M	0.01%	82
2016 Q3	$2.29M	Sell	15,056 -328	-2%	-$49.8K	0.02%	71
2016 Q2	$2.23M	Sell	15,384 -761,003	-98%	-$109M	0.02%	73
2016 Q1	$112M	Sell	776,387 -527,569	-40%	-$67.4M	0.87%	27
2015 Q4	$172M	Sell	1,303,956 -118,669	-8%	-$15.9M	0.98%	23
2015 Q3	$197M	Sell	1,422,625 -18,725	-1%	-$2.77M	1.01%	20
2015 Q2	$224M	Sell	1,441,350 -24,251	-2%	-$3.9M	1.07%	18
2015 Q1	$225M	Sell	1,465,601 -10,340	-0.7%	-$1.57M	1.06%	17
2014 Q4	$226M	Sell	1,475,941 -4,780	-0.3%	-$760K	1.15%	18
2014 Q3	$269M	Sell	1,480,721 -55,216	-4%	-$10.1M	1.42%	12
2014 Q2	$266M	Sell	1,535,937 -8,470	-0.5%	-$1.52M	1.42%	14
2014 Q1	$284M	Sell	1,544,407 -5,320	-0.3%	-$937K	1.52%	13
2013 Q4	$278M	Sell	1,549,727 -22,592	-1%	-$3.9M	1.55%	14
2013 Q3	$278M	Sell	1,572,319 -2,024	-0.1%	-$368K	1.65%	13
2013 Q2	$288M	Buy	+1,574,343	New	+$307M	1.85%	13

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's IBM Position: Q2 2017 in Review

Ruane, Cunniff & Goldfarb sold out of IBM (IBM) in Q2 2017, closing a stake of 2,856 shares — an estimated $475K sold.

Ruane, Cunniff & Goldfarb first reported a position in IBM in Q2 2013 and held it in 16 quarters. The position peaked at $288M in Q2 2013. 1,795 funds tracked by Wall St. Rank hold IBM as of Q2 2017.

Ruane, Cunniff & Goldfarb reported no remaining IBM position as of Q2 2017 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 2,856 IBM shares in Q2 2017, an estimated $475K.
Ruane, Cunniff & Goldfarb first reported a position in IBM in Q2 2013 and held it in 16 quarters.
Ruane, Cunniff & Goldfarb's IBM position peaked at $288M in Q2 2013.
1,795 funds tracked by Wall St. Rank held IBM as of Q2 2017.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2017, filed 14 Aug 2017.