Banta Asset Management’s IBM IBM Stock Holding History

Banta Asset Management’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	$1.48M	Buy	+10,698	New	+$1.58M	2.5%	23
2014 Q1	–	Sell	-8,095	Closed	-$1.45M	–	33
2013 Q4	$1.45M	Sell	8,095 -50	-0.6%	-$8.62K	3.57%	12
2013 Q3	$1.44M	Buy	8,145 +6,574	+418%	+$1.19M	4.25%	10
2013 Q2	$287K	Buy	+1,571	New	+$306K	0.79%	23

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

Banta Asset Management's IBM Position: Q3 2015 in Review

Banta Asset Management opened a new position in IBM (IBM) in Q3 2015: 10,698 shares worth $1.48M. The stake represents 2.5% of the portfolio and ranks #23 among its holdings. This is a return to the name: Banta Asset Management previously reported a position in IBM as recently as Q4 2013.

Banta Asset Management first reported a position in IBM in Q2 2013 and has held it in 4 quarters since. 1,713 funds tracked by Wall St. Rank hold IBM as of Q3 2015.

Banta Asset Management held 10,698 shares of IBM worth $1.48M as of Q3 2015.
IBM was a new Banta Asset Management position in Q3 2015.
IBM made up 2.5% of Banta Asset Management's portfolio in Q3 2015, its #23 holding.
Banta Asset Management first reported a position in IBM in Q2 2013 and has held it in 4 quarters since.
1,713 funds tracked by Wall St. Rank held IBM as of Q3 2015.

Based on Banta Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.