Analytic Investors’s IBM IBM Stock Holding History

Analytic Investors’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	$16.5M	Buy	+108,471	New	+$16.5M	0.18%	120
2016 Q2	–	Sell	-11,849	Closed	-$1.72M	–	630
2016 Q1	$1.72M	Buy	11,849 +5,056	+74%	+$646K	0.02%	325
2015 Q4	$894K	Sell	6,793 -217,669	-97%	-$29.2M	0.01%	413
2015 Q3	$31.1M	Sell	224,462 -326,369	-59%	-$48.2M	0.42%	65
2015 Q2	$85.7M	Sell	550,831 -147,868	-21%	-$23.8M	1.2%	23
2015 Q1	$107M	Sell	698,699 -158,119	-18%	-$24M	1.46%	17
2014 Q4	$131M	Buy	856,818 +152,314	+22%	+$24.2M	1.87%	10
2014 Q3	$128M	Buy	704,504 +57,979	+9%	+$10.6M	1.83%	8
2014 Q2	$112M	Buy	646,525 +24,722	+4%	+$4.45M	1.81%	9
2014 Q1	$114M	Sell	621,803 -47,982	-7%	-$8.45M	1.74%	9
2013 Q4	$120M	Buy	669,785 +24,499	+4%	+$4.22M	1.99%	6
2013 Q3	$114M	Buy	645,286 +79,900	+14%	+$14.5M	1.84%	7
2013 Q2	$103M	Buy	+565,386	New	+$110M	1.71%	7

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Analytic Investors's IBM Position: Q3 2016 in Review

Analytic Investors opened a new position in IBM (IBM) in Q3 2016: 108,471 shares worth $16.5M. The stake represents 0.18% of the portfolio and ranks #120 among its holdings. This is a return to the name: Analytic Investors previously reported a position in IBM as recently as Q1 2016.

Analytic Investors first reported a position in IBM in Q2 2013 and has held it in 13 quarters since. The position peaked at $131M in Q4 2014. 1,753 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

Analytic Investors held 108,471 shares of IBM worth $16.5M as of Q3 2016.
IBM was a new Analytic Investors position in Q3 2016.
IBM made up 0.18% of Analytic Investors's portfolio in Q3 2016, its #120 holding.
Analytic Investors first reported a position in IBM in Q2 2013 and has held it in 13 quarters since.
Analytic Investors's IBM position peaked at $131M in Q4 2014.
1,753 funds tracked by Wall St. Rank held IBM as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.