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Schwartz Investment Counsel’s IBM IBM Stock Holding History

Schwartz Investment Counsel’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 		– Sell
-4,027
Closed -$530K – 138
2015
Q4 		$530K Hold
4,027
– – 0.04% 123
2015
Q3 		$558K Buy
4,027
+523
+15% +$77.2K 0.04% 128
2015
Q2 		$545K Buy
+3,504
New +$563K 0.04% 144
2014
Q1 		– Sell
-6,930
Closed -$1.24M – 188
2013
Q4 		$1.24M Sell
6,930
-20,972
-75% -$3.62M 0.09% 116
2013
Q3 		$4.94M Sell
27,902
-8,159
-23% -$1.48M 0.42% 81
2013
Q2 		$6.59M Buy
+36,061
New +$7.02M 0.66% 58

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
Bank of New York Mellon
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Schwartz Investment Counsel's IBM Position: Q1 2016 in Review

Schwartz Investment Counsel sold out of IBM (IBM) in Q1 2016, closing a stake of 4,027 shares — an estimated $530K sold.

Schwartz Investment Counsel first reported a position in IBM in Q2 2013 and held it in 6 quarters. The position peaked at $6.59M in Q2 2013. 1,714 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

  • Schwartz Investment Counsel reported no remaining IBM position as of Q1 2016 after selling out during the quarter.
  • Schwartz Investment Counsel sold 4,027 IBM shares in Q1 2016, an estimated $530K.
  • Schwartz Investment Counsel first reported a position in IBM in Q2 2013 and held it in 6 quarters.
  • Schwartz Investment Counsel's IBM position peaked at $6.59M in Q2 2013.
  • 1,714 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on Schwartz Investment Counsel's 13F filing for Q1 2016, filed 11 May 2016.