Burnham Asset Management’s IBM IBM Stock Holding History

Burnham 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
2016 Q2	$2.4M	Sell	16,508 -6,749	-29%	-$966K	0.67%	39
2016 Q1	$3.3M	Buy	23,257 +10,207	+78%	+$1.3M	1.05%	25
2015 Q4	$1.72M	Sell	13,050 -463	-3%	-$62.2K	0.47%	59
2015 Q3	$1.87M	Sell	13,513 -73	-0.5%	-$10.8K	0.49%	55
2015 Q2	$2.11M	Hold	13,586	–	–	0.49%	59
2015 Q1	$2.08M	Sell	13,586 -2,459	-15%	-$373K	0.48%	59
2014 Q4	$2.46M	Sell	16,045 -104	-0.6%	-$16.5K	0.56%	49
2014 Q3	$2.93M	Hold	16,149	–	–	0.65%	40
2014 Q2	$2.8M	Sell	16,149 -79	-0.5%	-$14.2K	0.61%	45
2014 Q1	$2.99M	Sell	16,228 -12,342	-43%	-$2.17M	0.71%	43
2013 Q4	$5.12M	Sell	28,570 -53	-0.2%	-$9.14K	1.2%	20
2013 Q3	$5.07M	Sell	28,623 -2,929	-9%	-$532K	1.26%	19
2013 Q2	$5.76M	Buy	+31,552	New	+$6.14M	1.46%	15

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

Bank of New York Mellon New York $544B AUM 28.31% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

Burnham Asset Management's IBM Position: Q2 2016 in Review

Burnham Asset Management reduced its IBM (IBM) stake by 29% in Q2 2016, selling an estimated $966K and leaving 16,508 shares worth $2.4M. The position accounts for 0.67% of the portfolio, ranked #39.

Burnham Asset Management first reported a position in IBM in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.76M in Q2 2013. 1,725 funds tracked by Wall St. Rank hold IBM as of Q2 2016.

Burnham Asset Management held 16,508 shares of IBM worth $2.4M as of Q2 2016.
Burnham Asset Management sold 6,749 IBM shares in Q2 2016, an estimated $966K.
IBM made up 0.67% of Burnham Asset Management's portfolio in Q2 2016, its #39 holding.
Burnham Asset Management first reported a position in IBM in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's IBM position peaked at $5.76M in Q2 2013.
1,725 funds tracked by Wall St. Rank held IBM as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.