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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $146B AUM 55.73% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Japan's IBM Position: Q4 2016 in Review

BlackRock Japan increased its IBM (IBM) stake by 7% in Q4 2016, buying an estimated $13.6M and bringing the position to 1,369,649 shares worth $217M. The position accounts for 0.72% of the portfolio, ranked #28.

BlackRock Japan first reported a position in IBM in Q2 2013 and has held it in 15 quarters since. The position peaked at $240M in Q2 2013. 1,816 funds tracked by Wall St. Rank hold IBM as of Q4 2016.

BlackRock Japan held 1,369,649 shares of IBM worth $217M as of Q4 2016.
BlackRock Japan bought 89,534 IBM shares in Q4 2016, an estimated $13.6M.
IBM made up 0.72% of BlackRock Japan's portfolio in Q4 2016, its #28 holding.
BlackRock Japan first reported a position in IBM in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's IBM position peaked at $240M in Q2 2013.
1,816 funds tracked by Wall St. Rank held IBM as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.