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Stifel Trust’s IBM IBM Stock Holding History

Stifel Trust’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
Q3 		$3.89M Sell
21,439
-354
-2% -$64.5K 0.75% 58
2014
Q2 		$3.78M Sell
21,793
-10,016
-31% -$1.8M 0.71% 60
2014
Q1 		$5.85M Sell
31,809
-4,495
-12% -$791K 1.11% 33
2013
Q4 		$6.51M Sell
36,304
-1,385
-4% -$239K 1.22% 24
2013
Q3 		$6.67M Sell
37,689
-7,203
-16% -$1.31M 1.33% 20
2013
Q2 		$8.2M Buy
+44,892
New +$8.74M 1.7% 4

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Trust's IBM Position: Q3 2014 in Review

Stifel Trust reduced its IBM (IBM) stake by 1.6% in Q3 2014, selling an estimated $64.5K and leaving 21,439 shares worth $3.89M. The position accounts for 0.75% of the portfolio, ranked #58.

Stifel Trust first reported a position in IBM in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.2M in Q2 2013. 1,706 funds tracked by Wall St. Rank hold IBM as of Q3 2014.

  • Stifel Trust held 21,439 shares of IBM worth $3.89M as of Q3 2014.
  • Stifel Trust sold 354 IBM shares in Q3 2014, an estimated $64.5K.
  • IBM made up 0.75% of Stifel Trust's portfolio in Q3 2014, its #58 holding.
  • Stifel Trust first reported a position in IBM in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's IBM position peaked at $8.2M in Q2 2013.
  • 1,706 funds tracked by Wall St. Rank held IBM as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.