Cai Capital Management’s IBM IBM Stock Holding History

Cai Capital 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
2013 Q3	–	Sell	-4,451	Closed	-$813K	–	211
2013 Q2	$813K	Buy	+4,451	New	+$867K	0.47%	83

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

Cai Capital Management's IBM Position: Q3 2013 in Review

Cai Capital Management sold out of IBM (IBM) in Q3 2013, closing a stake of 4,451 shares — an estimated $813K sold.

Cai Capital Management first reported a position in IBM in Q2 2013 and held it in 1 quarter. The position peaked at $813K in Q2 2013. 1,666 funds tracked by Wall St. Rank hold IBM as of Q3 2013.

Cai Capital Management reported no remaining IBM position as of Q3 2013 after selling out during the quarter.
Cai Capital Management sold 4,451 IBM shares in Q3 2013, an estimated $813K.
Cai Capital Management first reported a position in IBM in Q2 2013 and held it in 1 quarter.
Cai Capital Management's IBM position peaked at $813K in Q2 2013.
1,666 funds tracked by Wall St. Rank held IBM as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.