TD Securities (USA)’s IBM IBM Stock Holding History

TD Securities (USA)’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
2016 Q1	$30K	Hold	209	–	–	0.27%	31
2015 Q4	$28K	Sell	209 -330	-61%	-$44.3K	0.25%	33
2015 Q3	$75K	Sell	539 -387,418	-100%	-$57.2M	0.69%	30
2015 Q2	$60.3M	Buy	387,957 +42,543	+12%	+$6.84M	0.82%	24
2015 Q1	$53M	Sell	345,414 -20,163	-6%	-$3.06M	0.8%	23
2014 Q4	$56.1M	Buy	365,577 +26,128	+8%	+$4.16M	0.8%	22
2014 Q3	$61.6M	Sell	339,449 -8,460	-2%	-$1.54M	0.99%	16
2014 Q2	$60.3M	Buy	347,909 +11,910	+4%	+$2.14M	0.97%	15
2014 Q1	$61.8M	Sell	335,999 -40,683	-11%	-$7.16M	1.1%	14
2013 Q4	$67.5M	Buy	376,682 +7,909	+2%	+$1.36M	1.14%	13
2013 Q3	$65.3M	Sell	368,773 -2,958	-0.8%	-$538K	1.24%	12
2013 Q2	$67.9M	Buy	+371,731	New	+$72.4M	1.35%	12

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

TD Securities (USA)'s IBM Position: Q1 2016 in Review

TD Securities (USA) held its IBM (IBM) position steady in Q1 2016 at 209 shares worth $30K. The position accounts for 0.27% of the portfolio, ranked #31.

TD Securities (USA) first reported a position in IBM in Q2 2013 and has held it in 12 quarters since. The position peaked at $67.9M in Q2 2013. 1,714 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

TD Securities (USA) held 209 shares of IBM worth $30K as of Q1 2016.
TD Securities (USA) left its IBM share count unchanged in Q1 2016.
IBM made up 0.27% of TD Securities (USA)'s portfolio in Q1 2016, its #31 holding.
TD Securities (USA) first reported a position in IBM in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s IBM position peaked at $67.9M in Q2 2013.
1,714 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.