VSR Financial Services’s IBM IBM Stock Holding History

VSR Financial Services’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 Q2	$3.04M	Sell	20,951 -462	-2%	-$66.1K	0.5%	54
2016 Q1	$3.1M	Sell	21,413 -1,090	-5%	-$139K	0.33%	84
2015 Q4	$2.96M	Sell	22,503 -5,036	-18%	-$677K	0.32%	78
2015 Q3	$3.82M	Sell	27,539 -306	-1%	-$45.2K	0.43%	59
2015 Q2	$4.33M	Buy	27,845 +587	+2%	+$94.3K	0.46%	52
2015 Q1	$4.18M	Sell	27,258 -2,711	-9%	-$411K	0.45%	51
2014 Q4	$4.6M	Buy	29,969 +2,268	+8%	+$361K	0.52%	42
2014 Q3	$5.03M	Buy	27,701 +1,317	+5%	+$240K	0.6%	38
2014 Q2	$4.57M	Buy	26,384 +12,491	+90%	+$2.25M	0.57%	41
2014 Q1	$2.56M	Buy	13,893 +232	+2%	+$40.8K	0.36%	72
2013 Q4	$2.45M	Sell	13,661 -10,685	-44%	-$1.84M	0.38%	61
2013 Q3	$4.31M	Buy	24,346 +847	+4%	+$154K	0.75%	23
2013 Q2	$4.29M	Buy	+23,499	New	+$4.58M	0.85%	18

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

VSR Financial Services's IBM Position: Q2 2016 in Review

VSR Financial Services reduced its IBM (IBM) stake by 2.2% in Q2 2016, selling an estimated $66.1K and leaving 20,951 shares worth $3.04M. The position accounts for 0.5% of the portfolio, ranked #54.

VSR Financial Services first reported a position in IBM in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.03M in Q3 2014. 1,725 funds tracked by Wall St. Rank hold IBM as of Q2 2016.

VSR Financial Services held 20,951 shares of IBM worth $3.04M as of Q2 2016.
VSR Financial Services sold 462 IBM shares in Q2 2016, an estimated $66.1K.
IBM made up 0.5% of VSR Financial Services's portfolio in Q2 2016, its #54 holding.
VSR Financial Services first reported a position in IBM in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's IBM position peaked at $5.03M in Q3 2014.
1,725 funds tracked by Wall St. Rank held IBM as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.