Spectrum Advisory Services’s IBM IBM Stock Holding History

Spectrum Advisory Services’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	$5.38M	Sell	37,158 -994	-3%	-$127K	2.11%	9
2015 Q4	$5.02M	Sell	38,152 -471	-1%	-$63.3K	2.01%	10
2015 Q3	$5.35M	Sell	38,623 -97	-0.3%	-$14.3K	2.22%	7
2015 Q2	$6.02M	Sell	38,720 -3,125	-7%	-$502K	2.29%	6
2015 Q1	$6.42M	Sell	41,845 -1,116	-3%	-$169K	2.27%	6
2014 Q4	$6.59M	Sell	42,961 -183	-0.4%	-$29.1K	2.29%	7
2014 Q3	$7.83M	Sell	43,144 -956	-2%	-$174K	2.84%	2
2014 Q2	$7.64M	Sell	44,100 -173	-0.4%	-$31.1K	2.64%	4
2014 Q1	$8.15M	Sell	44,273 -62	-0.1%	-$10.9K	2.92%	2
2013 Q4	$7.95M	Buy	44,335 +1,883	+4%	+$325K	2.82%	4
2013 Q3	$7.52M	Buy	42,452 +994	+2%	+$181K	2.9%	2
2013 Q2	$7.58M	Buy	+41,458	New	+$8.07M	3.05%	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

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

Spectrum Advisory Services's IBM Position: Q1 2016 in Review

Spectrum Advisory Services reduced its IBM (IBM) stake by 2.6% in Q1 2016, selling an estimated $127K and leaving 37,158 shares worth $5.38M. The position accounts for 2.11% of the portfolio, ranked #9.

Spectrum Advisory Services first reported a position in IBM in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.15M in Q1 2014. 1,713 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

Spectrum Advisory Services held 37,158 shares of IBM worth $5.38M as of Q1 2016.
Spectrum Advisory Services sold 994 IBM shares in Q1 2016, an estimated $127K.
IBM made up 2.11% of Spectrum Advisory Services's portfolio in Q1 2016, its #9 holding.
Spectrum Advisory Services first reported a position in IBM in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's IBM position peaked at $8.15M in Q1 2014.
1,713 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.