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Trilogy Global Advisors’s IBM IBM Stock Holding History

Trilogy Global Advisors’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
Q1 		– Sell
-143,433
Closed -$22M – 89
2014
Q4 		$22M Sell
143,433
-3,934
-3% -$626K 0.46% 63
2014
Q3 		$26.7M Sell
147,367
-29,855
-17% -$5.44M 0.57% 54
2014
Q2 		$30.7M Sell
177,222
-22,667
-11% -$4.08M 0.59% 51
2014
Q1 		$36.8M Sell
199,889
-51,710
-21% -$9.1M 0.74% 49
2013
Q4 		$45.1M Buy
251,599
+73,053
+41% +$12.6M 0.92% 46
2013
Q3 		$31.6M Buy
+178,546
New +$32.5M 0.68% 50

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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
Norges Bank Oslo, Norway $935B AUM

Trilogy Global Advisors's IBM Position: Q1 2015 in Review

Trilogy Global Advisors sold out of IBM (IBM) in Q1 2015, closing a stake of 143,433 shares — an estimated $22M sold.

Trilogy Global Advisors first reported a position in IBM in Q3 2013 and held it in 6 quarters. The position peaked at $45.1M in Q4 2013. 1,723 funds tracked by Wall St. Rank hold IBM as of Q1 2015.

  • Trilogy Global Advisors reported no remaining IBM position as of Q1 2015 after selling out during the quarter.
  • Trilogy Global Advisors sold 143,433 IBM shares in Q1 2015, an estimated $22M.
  • Trilogy Global Advisors first reported a position in IBM in Q3 2013 and held it in 6 quarters.
  • Trilogy Global Advisors's IBM position peaked at $45.1M in Q4 2013.
  • 1,723 funds tracked by Wall St. Rank held IBM as of Q1 2015.

Based on Trilogy Global Advisors's 13F filing for Q1 2015, filed 11 May 2015.