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Westport Resources Management’s IBM IBM Stock Holding History

Westport Resources 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
2016
Q3 		$959K Sell
6,317
-1,945
-24% -$295K 0.69% 36
2016
Q2 		$1.2M Sell
8,262
-147
-2% -$21K 0.39% 82
2016
Q1 		$1.22M Sell
8,409
-1,600
-16% -$204K 0.4% 76
2015
Q4 		$1.32M Sell
10,009
-1,369
-12% -$184K 0.39% 77
2015
Q3 		$1.58M Buy
11,378
+164
+1% +$24.2K 0.48% 57
2015
Q2 		$1.74M Sell
11,214
-292
-3% -$46.9K 0.48% 58
2015
Q1 		$1.77M Buy
11,506
+348
+3% +$52.8K 0.48% 53
2014
Q4 		$1.71M Sell
11,158
-1,483
-12% -$236K 0.46% 57
2014
Q3 		$2.29M Sell
12,641
-185
-1% -$33.7K 0.63% 33
2014
Q2 		$2.22M Sell
12,826
-2,561
-17% -$461K 0.6% 37
2014
Q1 		$2.83M Sell
15,387
-16,917
-52% -$2.98M 0.79% 23
2013
Q4 		$5.79M Sell
32,304
-2,463
-7% -$425K 1.69% 5
2013
Q3 		$6.16M Sell
34,767
-167
-0.5% -$30.4K 2.05% 2
2013
Q2 		$6.38M Buy
+34,934
New +$6.8M 2.24% 3

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Westport Resources Management's IBM Position: Q3 2016 in Review

Westport Resources Management reduced its IBM (IBM) stake by 24% in Q3 2016, selling an estimated $295K and leaving 6,317 shares worth $959K. The position accounts for 0.69% of the portfolio, ranked #36.

Westport Resources Management first reported a position in IBM in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.38M in Q2 2013. 1,753 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

  • Westport Resources Management held 6,317 shares of IBM worth $959K as of Q3 2016.
  • Westport Resources Management sold 1,945 IBM shares in Q3 2016, an estimated $295K.
  • IBM made up 0.69% of Westport Resources Management's portfolio in Q3 2016, its #36 holding.
  • Westport Resources Management first reported a position in IBM in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's IBM position peaked at $6.38M in Q2 2013.
  • 1,753 funds tracked by Wall St. Rank held IBM as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.