Smith Hayes Advisers’s IBM IBM Stock Holding History

Smith Hayes Advisers’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	$6.33M	Buy	43,751 +2,096	+5%	+$268K	1.29%	13
2015 Q4	$5.48M	Sell	41,655 -6,391	-13%	-$859K	1.15%	15
2015 Q3	$6.65M	Buy	48,046 +379	+0.8%	+$56K	1.44%	9
2015 Q2	$7.41M	Buy	47,667 +6,275	+15%	+$1.01M	1.47%	9
2015 Q1	$6.35M	Buy	41,392 +5,470	+15%	+$830K	1.26%	12
2014 Q4	$5.51M	Buy	35,922 +3,495	+11%	+$556K	1.15%	13
2014 Q3	$5.88M	Buy	32,427 +56	+0.2%	+$10.2K	1.38%	11
2014 Q2	$5.61M	Buy	32,371 +1,893	+6%	+$341K	1.32%	14
2014 Q1	$5.61M	Buy	30,478 +7,673	+34%	+$1.35M	1.39%	14
2013 Q4	$4.09M	Buy	22,805 +2,017	+10%	+$348K	1.34%	13
2013 Q3	$3.68M	Buy	20,788 +4,077	+24%	+$741K	1.4%	11
2013 Q2	$3.05M	Buy	+16,711	New	+$3.25M	1.27%	16

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Smith Hayes Advisers's IBM Position: Q1 2016 in Review

Smith Hayes Advisers increased its IBM (IBM) stake by 5% in Q1 2016, buying an estimated $268K and bringing the position to 43,751 shares worth $6.33M. The position accounts for 1.29% of the portfolio, ranked #13.

Smith Hayes Advisers first reported a position in IBM in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.41M in Q2 2015. 1,713 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

Smith Hayes Advisers held 43,751 shares of IBM worth $6.33M as of Q1 2016.
Smith Hayes Advisers bought 2,096 IBM shares in Q1 2016, an estimated $268K.
IBM made up 1.29% of Smith Hayes Advisers's portfolio in Q1 2016, its #13 holding.
Smith Hayes Advisers first reported a position in IBM in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's IBM position peaked at $7.41M in Q2 2015.
1,713 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.