Small Cap Value Fund’s IBM IBM Stock Holding History

Small Cap Value Fund’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 Q2	$967K	Buy	+6,221	New	+$1,000K	0.18%	62

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Small Cap Value Fund's IBM Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in IBM (IBM) in Q2 2015: 6,221 shares worth $967K. The stake represents 0.18% of the portfolio and ranks #62 among its holdings.

1,741 funds tracked by Wall St. Rank hold IBM as of Q2 2015.

Small Cap Value Fund held 6,221 shares of IBM worth $967K as of Q2 2015.
IBM was a new Small Cap Value Fund position in Q2 2015.
IBM made up 0.18% of Small Cap Value Fund's portfolio in Q2 2015, its #62 holding.
1,741 funds tracked by Wall St. Rank held IBM as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.