Bank of Kentucky’s IBM IBM Stock Holding History

Bank of Kentucky’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 Q1	$13.2M	Sell	86,111 -7,361	-8%	-$1.12M	3.06%	4
2014 Q4	$14.3M	Buy	93,472 +427	+0.5%	+$67.9K	3.1%	4
2014 Q3	$16.9M	Sell	93,045 -235	-0.3%	-$42.8K	3.73%	2
2014 Q2	$16.2M	Buy	93,280 +52	+0.1%	+$9.36K	3.59%	2
2014 Q1	$17.2M	Sell	93,228 -480	-0.5%	-$84.5K	3.9%	2
2013 Q4	$16.8M	Sell	93,708 -314	-0.3%	-$54.1K	4.38%	2
2013 Q3	$16.6M	Buy	94,022 +409	+0.4%	+$74.3K	4.78%	2
2013 Q2	$17.1M	Buy	+93,613	New	+$18.2M	5.22%	2

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

Bank of Kentucky's IBM Position: Q1 2015 in Review

Bank of Kentucky reduced its IBM (IBM) stake by 7.9% in Q1 2015, selling an estimated $1.12M and leaving 86,111 shares worth $13.2M. The position accounts for 3.06% of the portfolio, ranked #4.

Bank of Kentucky first reported a position in IBM in Q2 2013 and has held it in 8 quarters since. The position peaked at $17.2M in Q1 2014. 1,725 funds tracked by Wall St. Rank hold IBM as of Q1 2015.

Bank of Kentucky held 86,111 shares of IBM worth $13.2M as of Q1 2015.
Bank of Kentucky sold 7,361 IBM shares in Q1 2015, an estimated $1.12M.
IBM made up 3.06% of Bank of Kentucky's portfolio in Q1 2015, its #4 holding.
Bank of Kentucky first reported a position in IBM in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's IBM position peaked at $17.2M in Q1 2014.
1,725 funds tracked by Wall St. Rank held IBM as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.