St. Denis J. Villere & Co’s IBM IBM Stock Holding History

St. Denis J. Villere & Co’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	–	Sell	-2,915	Closed	-$453K	–	50
2015 Q2	$453K	Hold	2,915	–	–	0.02%	49
2015 Q1	$447K	Hold	2,915	–	–	0.02%	49
2014 Q4	$447K	Hold	2,915	–	–	0.02%	56
2014 Q3	$529K	Hold	2,915	–	–	0.02%	51
2014 Q2	$505K	Hold	2,915	–	–	0.02%	55
2014 Q1	$536K	Hold	2,915	–	–	0.02%	53
2013 Q4	$523K	Hold	2,915	–	–	0.02%	55
2013 Q3	$516K	Hold	2,915	–	–	0.02%	53
2013 Q2	$533K	Buy	+2,915	New	+$568K	0.03%	52

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

St. Denis J. Villere & Co's IBM Position: Q3 2015 in Review

St. Denis J. Villere & Co sold out of IBM (IBM) in Q3 2015, closing a stake of 2,915 shares — an estimated $453K sold.

St. Denis J. Villere & Co first reported a position in IBM in Q2 2013 and held it in 9 quarters. The position peaked at $536K in Q1 2014. 1,713 funds tracked by Wall St. Rank hold IBM as of Q3 2015.

St. Denis J. Villere & Co reported no remaining IBM position as of Q3 2015 after selling out during the quarter.
St. Denis J. Villere & Co sold 2,915 IBM shares in Q3 2015, an estimated $453K.
St. Denis J. Villere & Co first reported a position in IBM in Q2 2013 and held it in 9 quarters.
St. Denis J. Villere & Co's IBM position peaked at $536K in Q1 2014.
1,713 funds tracked by Wall St. Rank held IBM as of Q3 2015.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2015, filed 26 Oct 2015.