Aspiriant Holdings S3’s IBM IBM Stock Holding History

Aspiriant Holdings S3’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
2015 Q4	$1.01M	Sell	7,690 -858	-10%	-$115K	0.44%	67
2015 Q3	$1.19M	Sell	8,548 -72	-0.8%	-$10.6K	0.55%	53
2015 Q2	$1.34M	Buy	8,620 +523	+6%	+$84.1K	0.53%	61
2015 Q1	$1.24M	Buy	8,097 +6,484	+402%	+$983K	0.49%	60
2014 Q4	$247K	Sell	1,613 -209	-11%	-$33.3K	0.1%	105
2014 Q3	$331K	Hold	1,822	–	–	0.13%	90
2014 Q2	$316K	Buy	1,822 +84	+5%	+$15.1K	0.13%	98
2014 Q1	$320K	Sell	1,738 -399	-19%	-$70.2K	0.13%	95
2013 Q4	$383K	Sell	2,137 -19,309	-90%	-$3.33M	0.15%	89
2013 Q3	$3.8M	Sell	21,446 -900	-4%	-$164K	1.6%	26
2013 Q2	$4.08M	Buy	+22,346	New	+$4.35M	1.84%	17

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

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

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

Norges Bank Oslo, Norway $935B AUM

Aspiriant Holdings S3's IBM Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its IBM (IBM) stake by 10% in Q4 2015, selling an estimated $115K and leaving 7,690 shares worth $1.01M. The position accounts for 0.44% of the portfolio, ranked #67.

Aspiriant Holdings S3 first reported a position in IBM in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.08M in Q2 2013. 1,735 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

Aspiriant Holdings S3 held 7,690 shares of IBM worth $1.01M as of Q4 2015.
Aspiriant Holdings S3 sold 858 IBM shares in Q4 2015, an estimated $115K.
IBM made up 0.44% of Aspiriant Holdings S3's portfolio in Q4 2015, its #67 holding.
Aspiriant Holdings S3 first reported a position in IBM in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's IBM position peaked at $4.08M in Q2 2013.
1,735 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.