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Trevor, Stewart, Burton & Jacobsen’s IBM IBM Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 		$3.95M Buy
30,057
+2,636
+10% +$354K 4.47% 4
2015
Q3 		$3.8M Sell
27,421
-3,373
-11% -$498K 4.41% 4
2015
Q2 		$4.79M Sell
30,794
-863
-3% -$139K 4.26% 4
2015
Q1 		$4.86M Buy
+31,657
New +$4.8M 4.03% 7

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Trevor, Stewart, Burton & Jacobsen's IBM Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen increased its IBM (IBM) stake by 9.6% in Q4 2015, buying an estimated $354K and bringing the position to 30,057 shares worth $3.95M. The position accounts for 4.47% of the portfolio, ranked #4.

Trevor, Stewart, Burton & Jacobsen first reported a position in IBM in Q1 2015 and has held it in 4 quarters since. The position peaked at $4.86M in Q1 2015. 1,736 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

  • Trevor, Stewart, Burton & Jacobsen held 30,057 shares of IBM worth $3.95M as of Q4 2015.
  • Trevor, Stewart, Burton & Jacobsen bought 2,636 IBM shares in Q4 2015, an estimated $354K.
  • IBM made up 4.47% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #4 holding.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in IBM in Q1 2015 and has held it in 4 quarters since.
  • Trevor, Stewart, Burton & Jacobsen's IBM position peaked at $4.86M in Q1 2015.
  • 1,736 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.