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Stralem & Co’s IBM IBM Stock Holding History

Stralem & 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
2014
Q2 		– Sell
-528,068
Closed -$97.2M – 51
2014
Q1 		$97.2M Sell
528,068
-11,618
-2% -$2.05M 3.07% 22
2013
Q4 		$96.8M Sell
539,686
-33,110
-6% -$5.71M 2.9% 24
2013
Q3 		$101M Sell
572,796
-17,318
-3% -$3.15M 3.09% 22
2013
Q2 		$108M Buy
+590,114
New +$115M 3.26% 20

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

Stralem & Co's IBM Position: Q2 2014 in Review

Stralem & Co sold out of IBM (IBM) in Q2 2014, closing a stake of 528,068 shares — an estimated $97.2M sold.

Stralem & Co first reported a position in IBM in Q2 2013 and held it in 4 quarters. The position peaked at $108M in Q2 2013. 1,726 funds tracked by Wall St. Rank hold IBM as of Q2 2014.

  • Stralem & Co reported no remaining IBM position as of Q2 2014 after selling out during the quarter.
  • Stralem & Co sold 528,068 IBM shares in Q2 2014, an estimated $97.2M.
  • Stralem & Co first reported a position in IBM in Q2 2013 and held it in 4 quarters.
  • Stralem & Co's IBM position peaked at $108M in Q2 2013.
  • 1,726 funds tracked by Wall St. Rank held IBM as of Q2 2014.

Based on Stralem & Co's 13F filing for Q2 2014, filed 16 Jul 2014.