Catawba Capital Management’s IBM IBM Stock Holding History

Catawba 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
2018 Q2	$4.12M	Sell	30,810 -975	-3%	-$136K	0.97%	37
2018 Q1	$4.66M	Sell	31,785 -742	-2%	-$112K	1.12%	28
2017 Q4	$4.77M	Sell	32,527 -1,632	-5%	-$237K	1.08%	34
2017 Q3	$4.74M	Sell	34,159 -607	-2%	-$84.6K	1.07%	33
2017 Q2	$5.11M	Buy	34,766 +587	+2%	+$88.5K	1.17%	27
2017 Q1	$5.69M	Buy	34,179 +981	+3%	+$164K	1.24%	19
2016 Q4	$5.27M	Sell	33,198 -84	-0.3%	-$12.8K	1.23%	21
2016 Q3	$5.05M	Buy	33,282 +285	+0.9%	+$43.3K	1.2%	24
2016 Q2	$4.79M	Buy	32,997 +381	+1%	+$54.5K	1.16%	27
2016 Q1	$4.72M	Buy	32,616 +690	+2%	+$88.1K	1.2%	24
2015 Q4	$4.2M	Sell	31,926 -191	-0.6%	-$25.7K	1.14%	24
2015 Q3	$4.45M	Sell	32,117 -2,024	-6%	-$299K	1.22%	22
2015 Q2	$5.31M	Sell	34,141 -330	-1%	-$53K	1.27%	19
2015 Q1	$5.29M	Sell	34,471 -236	-0.7%	-$35.8K	1.21%	20
2014 Q4	$5.32M	Sell	34,707 -157	-0.5%	-$25K	1.23%	25
2014 Q3	$6.33M	Sell	34,864 -55	-0.2%	-$10K	1.47%	11
2014 Q2	$6.05M	Sell	34,919 -1,172	-3%	-$211K	1.36%	15
2014 Q1	$6.64M	Sell	36,091 -286	-0.8%	-$50.4K	1.58%	8
2013 Q4	$6.52M	Sell	36,377 -810	-2%	-$140K	1.56%	7
2013 Q3	$6.58M	Sell	37,187 -124	-0.3%	-$22.5K	1.72%	7
2013 Q2	$6.82M	Buy	+37,311	New	+$7.27M	1.9%	5

Other funds holding IBM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM