Addison Capital’s IBM IBM Stock Holding History

Addison Capital’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 Q1	–	Sell	-1,259	Closed	-$226K	–	95
2013 Q4	$226K	Buy	+1,259	New	+$217K	0.21%	87

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Addison Capital's IBM Position: Q1 2014 in Review

Addison Capital sold out of IBM (IBM) in Q1 2014, closing a stake of 1,259 shares — an estimated $226K sold.

Addison Capital first reported a position in IBM in Q4 2013 and held it in 1 quarter. The position peaked at $226K in Q4 2013. 1,731 funds tracked by Wall St. Rank hold IBM as of Q1 2014.

Addison Capital reported no remaining IBM position as of Q1 2014 after selling out during the quarter.
Addison Capital sold 1,259 IBM shares in Q1 2014, an estimated $226K.
Addison Capital first reported a position in IBM in Q4 2013 and held it in 1 quarter.
Addison Capital's IBM position peaked at $226K in Q4 2013.
1,731 funds tracked by Wall St. Rank held IBM as of Q1 2014.

Based on Addison Capital's 13F filing for Q1 2014, filed 21 Apr 2014.