Shelter Insurance Profit Sharing’s IBM IBM Stock Holding History

Shelter Insurance Profit Sharing’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
2015 Q3	$8.31M	Hold	59,936	–	–	4.1%	3
2015 Q2	$9.32M	Hold	59,936	–	–	4%	3
2015 Q1	$9.2M	Buy	59,936 +10,879	+22%	+$1.65M	3.83%	6
2014 Q4	$7.53M	Hold	49,057	–	–	2.96%	14
2014 Q3	$8.9M	Hold	49,057	–	–	3.57%	8
2014 Q2	$8.52M	Hold	49,057	–	–	3.31%	7
2014 Q1	$9.03M	Buy	49,057 +4,079	+9%	+$718K	3.57%	5
2013 Q4	$8.07M	Hold	44,978	–	–	3.36%	4
2013 Q3	$7.96M	Hold	44,978	–	–	3.56%	4
2013 Q2	$8.22M	Buy	+44,978	New	+$8.76M	3.71%	2

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

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

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

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 Oslo, Norway $935B AUM

Shelter Insurance Profit Sharing's IBM Position: Q3 2015 in Review

Shelter Insurance Profit Sharing held its IBM (IBM) position steady in Q3 2015 at 59,936 shares worth $8.31M. The position accounts for 4.1% of the portfolio, ranked #3.

Shelter Insurance Profit Sharing first reported a position in IBM in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.32M in Q2 2015. 1,713 funds tracked by Wall St. Rank hold IBM as of Q3 2015.

Shelter Insurance Profit Sharing held 59,936 shares of IBM worth $8.31M as of Q3 2015.
Shelter Insurance Profit Sharing left its IBM share count unchanged in Q3 2015.
IBM made up 4.1% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #3 holding.
Shelter Insurance Profit Sharing first reported a position in IBM in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's IBM position peaked at $9.32M in Q2 2015.
1,713 funds tracked by Wall St. Rank held IBM as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.