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Wood Asset Management’s IBM IBM Stock Holding History

Wood 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
2014
Q3 		– Sell
-4,519
Closed -$783K – 58
2014
Q2 		$783K Sell
4,519
-8,395
-65% -$1.51M 0.27% 58
2014
Q1 		$2.38M Sell
12,914
-1,042
-7% -$183K 0.76% 52
2013
Q4 		$2.5M Sell
13,956
-25,090
-64% -$4.33M 0.72% 53
2013
Q3 		$6.91M Sell
39,046
-5,291
-12% -$962K 1.97% 22
2013
Q2 		$8.1M Buy
+44,337
New +$8.63M 2.15% 13

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wood Asset Management's IBM Position: Q3 2014 in Review

Wood Asset Management sold out of IBM (IBM) in Q3 2014, closing a stake of 4,519 shares — an estimated $783K sold.

Wood Asset Management first reported a position in IBM in Q2 2013 and held it in 5 quarters. The position peaked at $8.1M in Q2 2013. 1,708 funds tracked by Wall St. Rank hold IBM as of Q3 2014.

  • Wood Asset Management reported no remaining IBM position as of Q3 2014 after selling out during the quarter.
  • Wood Asset Management sold 4,519 IBM shares in Q3 2014, an estimated $783K.
  • Wood Asset Management first reported a position in IBM in Q2 2013 and held it in 5 quarters.
  • Wood Asset Management's IBM position peaked at $8.1M in Q2 2013.
  • 1,708 funds tracked by Wall St. Rank held IBM as of Q3 2014.

Based on Wood Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.