Bolton LP’s IBM IBM Stock Holding History

Bolton LP’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
2014 Q2	–	Sell	-3,556	Closed	-$654K	–	139
2014 Q1	$654K	Buy	3,556 +3,031	+577%	+$534K	0.15%	91
2013 Q4	$20K	Sell	525 -65	-11%	-$11.2K	﹤0.01%	234
2013 Q3	$47K	Buy	+590	New	+$107K	0.01%	199

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

BFA

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

Bolton LP's IBM Position: Q2 2014 in Review

Bolton LP sold out of IBM (IBM) in Q2 2014, closing a stake of 5,858 shares — an estimated $1.08M sold.

Bolton LP first reported a position in IBM in Q4 2013 and held it in 2 quarters. The position peaked at $1.08M in Q1 2014. 1,727 funds tracked by Wall St. Rank hold IBM as of Q2 2014.

Bolton LP reported no remaining IBM position as of Q2 2014 after selling out during the quarter.
Bolton LP sold 5,858 IBM shares in Q2 2014, an estimated $1.08M.
Bolton LP first reported a position in IBM in Q4 2013 and held it in 2 quarters.
Bolton LP's IBM position peaked at $1.08M in Q1 2014.
1,727 funds tracked by Wall St. Rank held IBM as of Q2 2014.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.