Stonehage Fleming (UK)’s IBM IBM Stock Holding History

Stonehage Fleming (UK)’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 Q4	$1.06M	Sell	8,077 -808	-9%	-$109K	0.48%	82
2015 Q3	$1.23M	Buy	8,885 +5,544	+166%	+$819K	0.59%	67
2015 Q2	$519K	Hold	3,341	–	–	0.23%	102
2015 Q1	$513K	Buy	3,341 +193	+6%	+$29.3K	0.24%	104
2014 Q4	$483K	Hold	3,148	–	–	0.24%	96
2014 Q3	$571K	Sell	3,148 -13,494	-81%	-$2.46M	0.25%	110
2014 Q2	$2.88M	Sell	16,642 -3,876	-19%	-$698K	1.16%	14
2014 Q1	$3.78M	Buy	20,518 +15,867	+341%	+$2.79M	1.6%	6
2013 Q4	$834K	Buy	+4,651	New	+$802K	0.34%	82

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

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

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

Norges Bank Oslo, Norway $935B AUM

Stonehage Fleming (UK)'s IBM Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its IBM (IBM) stake by 9.1% in Q4 2015, selling an estimated $109K and leaving 8,077 shares worth $1.06M. The position accounts for 0.48% of the portfolio, ranked #82.

Stonehage Fleming (UK) first reported a position in IBM in Q4 2013 and has held it in 9 quarters since. The position peaked at $3.78M in Q1 2014. 1,736 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

Stonehage Fleming (UK) held 8,077 shares of IBM worth $1.06M as of Q4 2015.
Stonehage Fleming (UK) sold 808 IBM shares in Q4 2015, an estimated $109K.
IBM made up 0.48% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #82 holding.
Stonehage Fleming (UK) first reported a position in IBM in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s IBM position peaked at $3.78M in Q1 2014.
1,736 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.