Russell Frank Company’s IBM IBM Stock Holding History

Russell Frank 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
2016 Q1	$102M	Sell	702,884 -204,857	-23%	-$26.2M	0.18%	126
2015 Q4	$121M	Sell	907,741 -168,269	-16%	-$22.6M	0.21%	107
2015 Q3	$149M	Buy	1,076,010 +190,320	+21%	+$28.1M	0.28%	72
2015 Q2	$138M	Sell	885,690 -48,351	-5%	-$7.77M	0.22%	96
2015 Q1	$143M	Buy	934,041 +50,573	+6%	+$7.67M	0.26%	78
2014 Q4	$135M	Sell	883,468 -57,029	-6%	-$9.07M	0.24%	93
2014 Q3	$171M	Sell	940,497 -50,812	-5%	-$9.26M	0.3%	66
2014 Q2	$183M	Sell	991,309 -104,712	-10%	-$18.8M	0.32%	68
2014 Q1	$202M	Sell	1,096,021 -265,606	-20%	-$46.8M	0.36%	50
2013 Q4	$243M	Sell	1,361,627 -112,044	-8%	-$19.3M	0.45%	35
2013 Q3	$261M	Sell	1,473,671 -111,533	-7%	-$20.3M	0.46%	30
2013 Q2	$290M	Buy	+1,585,204	New	+$309M	0.53%	22

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

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

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

Norges Bank Oslo, Norway $935B AUM

Russell Frank Company's IBM Position: Q1 2016 in Review

Russell Frank Company reduced its IBM (IBM) stake by 23% in Q1 2016, selling an estimated $26.2M and leaving 702,884 shares worth $102M. The position accounts for 0.18% of the portfolio, ranked #126.

Russell Frank Company first reported a position in IBM in Q2 2013 and has held it in 12 quarters since. The position peaked at $290M in Q2 2013. 1,713 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

Russell Frank Company held 702,884 shares of IBM worth $102M as of Q1 2016.
Russell Frank Company sold 204,857 IBM shares in Q1 2016, an estimated $26.2M.
IBM made up 0.18% of Russell Frank Company's portfolio in Q1 2016, its #126 holding.
Russell Frank Company first reported a position in IBM in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's IBM position peaked at $290M in Q2 2013.
1,713 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.