Atlantic Investment Company’s IBM IBM Stock Holding History

Atlantic Investment Company’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 Q3	$446K	Buy	3,220 +58	+2%	+$8.56K	1.3%	30
2015 Q2	$492K	Sell	3,162 -89	-3%	-$14.3K	1.18%	29
2015 Q1	$499K	Hold	3,251	–	–	0.98%	31
2014 Q4	$499K	Buy	+3,251	New	+$517K	0.7%	31
2014 Q3	–	Sell	-3,335	Closed	-$608K	–	21
2014 Q2	$578K	Buy	3,335 +89	+3%	+$16K	0.5%	24
2014 Q1	$597K	Sell	3,246 -204	-6%	-$35.9K	0.58%	19
2013 Q4	$619K	Buy	3,450 +257	+8%	+$44.3K	0.55%	17
2013 Q3	$565K	Hold	3,193	–	–	0.37%	22
2013 Q2	$583K	Buy	+3,193	New	+$622K	0.43%	21

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Atlantic Investment Company's IBM Position: Q3 2015 in Review

Atlantic Investment Company increased its IBM (IBM) stake by 1.8% in Q3 2015, buying an estimated $8.56K and bringing the position to 3,220 shares worth $446K. The position accounts for 1.3% of the portfolio, ranked #30.

Atlantic Investment Company first reported a position in IBM in Q2 2013 and has held it in 9 quarters since. The position peaked at $619K in Q4 2013. 1,713 funds tracked by Wall St. Rank hold IBM as of Q3 2015.

Atlantic Investment Company held 3,220 shares of IBM worth $446K as of Q3 2015.
Atlantic Investment Company bought 58 IBM shares in Q3 2015, an estimated $8.56K.
IBM made up 1.3% of Atlantic Investment Company's portfolio in Q3 2015, its #30 holding.
Atlantic Investment Company first reported a position in IBM in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's IBM position peaked at $619K in Q4 2013.
1,713 funds tracked by Wall St. Rank held IBM as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.