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Valley Forge Asset Management’s IBM IBM Stock Holding History

Valley Forge Asset Management’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 		$6.34M Buy
+48,180
New +$6.47M 0.98% 50
2014
Q4 		– Sell
-62,306
Closed -$11.3M – 101
2014
Q3 		$11.3M Buy
+62,306
New +$11.4M 1.38% 39

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

Valley Forge Asset Management's IBM Position: Q4 2015 in Review

Valley Forge Asset Management opened a new position in IBM (IBM) in Q4 2015: 48,180 shares worth $6.34M. The stake represents 0.98% of the portfolio and ranks #50 among its holdings. This is a return to the name: Valley Forge Asset Management previously reported a position in IBM as recently as Q3 2014.

Valley Forge Asset Management first reported a position in IBM in Q3 2014 and has held it in 2 quarters since. The position peaked at $11.3M in Q3 2014. 1,735 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

  • Valley Forge Asset Management held 48,180 shares of IBM worth $6.34M as of Q4 2015.
  • IBM was a new Valley Forge Asset Management position in Q4 2015.
  • IBM made up 0.98% of Valley Forge Asset Management's portfolio in Q4 2015, its #50 holding.
  • Valley Forge Asset Management first reported a position in IBM in Q3 2014 and has held it in 2 quarters since.
  • Valley Forge Asset Management's IBM position peaked at $11.3M in Q3 2014.
  • 1,735 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.