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Scharf Investments’s IBM IBM Stock Holding History

Scharf Investments’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
2014
Q4 		– Sell
-660,217
Closed -$120M – 56
2014
Q3 		$120M Buy
660,217
+58,002
+10% +$10.6M 4.24% 14
2014
Q2 		$104M Buy
602,215
+34,363
+6% +$6.18M 4.05% 14
2014
Q1 		$104M Buy
567,852
+27,553
+5% +$4.85M 4.64% 9
2013
Q4 		$96.9M Buy
540,299
+534,646
+9,458% +$92.2M 4.33% 9
2013
Q3 		$1M Buy
5,653
+1,256
+29% +$228K 0.05% 30
2013
Q2 		$803K Buy
+4,397
New +$856K 0.04% 34

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

Scharf Investments's IBM Position: Q4 2014 in Review

Scharf Investments sold out of IBM (IBM) in Q4 2014, closing a stake of 660,217 shares — an estimated $120M sold.

Scharf Investments first reported a position in IBM in Q2 2013 and held it in 6 quarters. The position peaked at $120M in Q3 2014. 1,750 funds tracked by Wall St. Rank hold IBM as of Q4 2014.

  • Scharf Investments reported no remaining IBM position as of Q4 2014 after selling out during the quarter.
  • Scharf Investments sold 660,217 IBM shares in Q4 2014, an estimated $120M.
  • Scharf Investments first reported a position in IBM in Q2 2013 and held it in 6 quarters.
  • Scharf Investments's IBM position peaked at $120M in Q3 2014.
  • 1,750 funds tracked by Wall St. Rank held IBM as of Q4 2014.

Based on Scharf Investments's 13F filing for Q4 2014, filed 13 Feb 2015.