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Strategic Capital Group’s IBM IBM Stock Holding History

Strategic Capital 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 		$82K Sell
475
-851
-64% -$153K 0.03% 182
2014
Q1 		$244K Buy
1,326
+950
+253% +$167K 0.08% 136
2013
Q4 		$67K Sell
376
-88
-19% -$15.2K 0.05% 162
2013
Q3 		$82K Buy
464
+2
+0.4% +$364 0.03% 177
2013
Q2 		$84K Buy
+462
New +$90K 0.04% 158

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

Strategic Capital Group's IBM Position: Q2 2014 in Review

Strategic Capital Group reduced its IBM (IBM) stake by 64% in Q2 2014, selling an estimated $153K and leaving 475 shares worth $82K. The position accounts for 0.03% of the portfolio, ranked #182.

Strategic Capital Group first reported a position in IBM in Q2 2013 and has held it in 5 quarters since. The position peaked at $244K in Q1 2014. 1,727 funds tracked by Wall St. Rank hold IBM as of Q2 2014.

  • Strategic Capital Group held 475 shares of IBM worth $82K as of Q2 2014.
  • Strategic Capital Group sold 851 IBM shares in Q2 2014, an estimated $153K.
  • IBM made up 0.03% of Strategic Capital Group's portfolio in Q2 2014, its #182 holding.
  • Strategic Capital Group first reported a position in IBM in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's IBM position peaked at $244K in Q1 2014.
  • 1,727 funds tracked by Wall St. Rank held IBM as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.