Camelot Portfolios’s IBM IBM Stock Holding History

Camelot Portfolios’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
2015 Q4	–	Sell	-4,527	Closed	-$627K	–	158
2015 Q3	$627K	Sell	4,527 -2,803	-38%	-$414K	0.42%	68
2015 Q2	$1.14M	Sell	7,330 -4,107	-36%	-$660K	0.66%	42
2015 Q1	$1.75M	Buy	11,437 +1,144	+11%	+$174K	1.02%	26
2014 Q4	$1.58M	Sell	10,293 -186	-2%	-$29.6K	0.91%	30
2014 Q3	$1.9M	Buy	10,479 +642	+7%	+$117K	1.11%	21
2014 Q2	$1.71M	Buy	9,837 +3,045	+45%	+$548K	1.1%	21
2014 Q1	$1.25M	Buy	6,792 +296	+5%	+$52.1K	0.84%	30
2013 Q4	$1.17M	Buy	+6,496	New	+$1.12M	0.75%	30

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

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

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

Norges Bank Oslo, Norway $935B AUM

Camelot Portfolios's IBM Position: Q4 2015 in Review

Camelot Portfolios sold out of IBM (IBM) in Q4 2015, closing a stake of 4,527 shares — an estimated $627K sold.

Camelot Portfolios first reported a position in IBM in Q4 2013 and held it in 8 quarters. The position peaked at $1.9M in Q3 2014. 1,734 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

Camelot Portfolios reported no remaining IBM position as of Q4 2015 after selling out during the quarter.
Camelot Portfolios sold 4,527 IBM shares in Q4 2015, an estimated $627K.
Camelot Portfolios first reported a position in IBM in Q4 2013 and held it in 8 quarters.
Camelot Portfolios's IBM position peaked at $1.9M in Q3 2014.
1,734 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on Camelot Portfolios's 13F filing for Q4 2015, filed 8 Feb 2016.