Timothy F. Fidgeon’s IBM IBM Stock Holding History

Timothy F. Fidgeon’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 Q3	$1.26M	Sell	9,077 -209	-2%	-$30.9K	0.62%	43
2015 Q2	$1.44M	Sell	9,286 -1,256	-12%	-$202K	0.64%	43
2015 Q1	$1.62M	Sell	10,542 -1,621	-13%	-$246K	0.7%	41
2014 Q4	$1.87M	Sell	12,163 -837	-6%	-$133K	0.85%	38
2014 Q3	$2.36M	Sell	13,000 -680	-5%	-$124K	1.11%	31
2014 Q2	$2.37M	Sell	13,680 -540	-4%	-$97.2K	1.09%	34
2014 Q1	$2.62M	Sell	14,220 -2,364	-14%	-$416K	1.24%	27
2013 Q4	$2.97M	Sell	16,584 -576	-3%	-$99.3K	1.42%	22
2013 Q3	$3.04M	Sell	17,160 -261	-1%	-$47.4K	1.55%	20
2013 Q2	$3.18M	Buy	+17,421	New	+$3.39M	1.72%	17

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

Timothy F. Fidgeon's IBM Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its IBM (IBM) stake by 2.3% in Q3 2015, selling an estimated $30.9K and leaving 9,077 shares worth $1.26M. The position accounts for 0.62% of the portfolio, ranked #43.

Timothy F. Fidgeon first reported a position in IBM in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.18M in Q2 2013. 1,712 funds tracked by Wall St. Rank hold IBM as of Q3 2015.

Timothy F. Fidgeon held 9,077 shares of IBM worth $1.26M as of Q3 2015.
Timothy F. Fidgeon sold 209 IBM shares in Q3 2015, an estimated $30.9K.
IBM made up 0.62% of Timothy F. Fidgeon's portfolio in Q3 2015, its #43 holding.
Timothy F. Fidgeon first reported a position in IBM in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's IBM position peaked at $3.18M in Q2 2013.
1,712 funds tracked by Wall St. Rank held IBM as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.