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SEI Trust Company’s IBM IBM Stock Holding History

SEI Trust 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
2014
Q3 		$14.2M Buy
78,314
+5,594
+8% +$1.02M 0.14% 197
2014
Q2 		$12.6M Buy
72,720
+1,678
+2% +$302K 0.12% 223
2014
Q1 		$13.1M Sell
71,042
-24,229
-25% -$4.27M 0.13% 203
2013
Q4 		$17.1M Buy
95,271
+20,254
+27% +$3.49M 0.16% 159
2013
Q3 		$13.3M Sell
75,017
-72,679
-49% -$13.2M 0.15% 176
2013
Q2 		$27M Buy
+147,696
New +$28.8M 0.33% 79

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Trust Company's IBM Position: Q3 2014 in Review

SEI Trust Company increased its IBM (IBM) stake by 7.7% in Q3 2014, buying an estimated $1.02M and bringing the position to 78,314 shares worth $14.2M. The position accounts for 0.14% of the portfolio, ranked #197.

SEI Trust Company first reported a position in IBM in Q2 2013 and has held it in 6 quarters since. The position peaked at $27M in Q2 2013. 1,708 funds tracked by Wall St. Rank hold IBM as of Q3 2014.

  • SEI Trust Company held 78,314 shares of IBM worth $14.2M as of Q3 2014.
  • SEI Trust Company bought 5,594 IBM shares in Q3 2014, an estimated $1.02M.
  • IBM made up 0.14% of SEI Trust Company's portfolio in Q3 2014, its #197 holding.
  • SEI Trust Company first reported a position in IBM in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's IBM position peaked at $27M in Q2 2013.
  • 1,708 funds tracked by Wall St. Rank held IBM as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.