BlackRock Japan’s IBM IBM Stock Holding History

BlackRock Japan’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 Q4	$217M	Buy	1,369,649 +89,534	+7%	+$13.6M	0.72%	28
2016 Q3	$194M	Buy	1,280,115 +20,471	+2%	+$3.11M	0.66%	30
2016 Q2	$183M	Sell	1,259,644 -5,940	-0.5%	-$850K	0.66%	31
2016 Q1	$183M	Buy	1,265,584 +49,699	+4%	+$6.35M	0.68%	32
2015 Q4	$160M	Buy	1,215,885 +2,148	+0.2%	+$289K	0.6%	37
2015 Q3	$168M	Buy	1,213,737 +48,779	+4%	+$7.2M	0.67%	29
2015 Q2	$181M	Buy	1,164,958 +46,699	+4%	+$7.51M	0.7%	25
2015 Q1	$172M	Sell	1,118,259 -73,377	-6%	-$11.1M	0.69%	26
2014 Q4	$183M	Buy	1,191,636 +92,647	+8%	+$14.7M	0.7%	26
2014 Q3	$199M	Buy	1,098,989 +48,159	+5%	+$8.77M	0.86%	16
2014 Q2	$182M	Sell	1,050,830 -155,247	-13%	-$27.9M	0.83%	16
2014 Q1	$222M	Sell	1,206,077 -45,280	-4%	-$7.97M	0.99%	13
2013 Q4	$224M	Sell	1,251,357 -56,247	-4%	-$9.7M	1%	13
2013 Q3	$231M	Sell	1,307,604 -3,540	-0.3%	-$643K	1.1%	12
2013 Q2	$240M	Buy	+1,311,144	New	+$255M	1.1%	14

Other funds holding IBM

Berkshire Hathaway

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return