SAG
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Sterne Agee Group’s IBM IBM Stock Holding History

Sterne Agee Group’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
2014
Q2 		– Sell
-11,728
Closed -$2.16M – 276
2014
Q1 		$2.16M Sell
11,728
-2,093
-15% -$368K 0.42% 69
2013
Q4 		$2.48M Sell
13,821
-933
-6% -$161K 0.82% 29
2013
Q3 		$2.61M Sell
14,754
-7
-0% -$1.27K 1.01% 17
2013
Q2 		$2.7M Buy
+14,761
New +$2.87M 0.96% 21

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sterne Agee Group's IBM Position: Q2 2014 in Review

Sterne Agee Group sold out of IBM (IBM) in Q2 2014, closing a stake of 11,728 shares — an estimated $2.16M sold.

Sterne Agee Group first reported a position in IBM in Q2 2013 and held it in 4 quarters. The position peaked at $2.7M in Q2 2013. 1,726 funds tracked by Wall St. Rank hold IBM as of Q2 2014.

  • Sterne Agee Group reported no remaining IBM position as of Q2 2014 after selling out during the quarter.
  • Sterne Agee Group sold 11,728 IBM shares in Q2 2014, an estimated $2.16M.
  • Sterne Agee Group first reported a position in IBM in Q2 2013 and held it in 4 quarters.
  • Sterne Agee Group's IBM position peaked at $2.7M in Q2 2013.
  • 1,726 funds tracked by Wall St. Rank held IBM as of Q2 2014.

Based on Sterne Agee Group's 13F filing for Q2 2014, filed 14 Aug 2014.