CCM Investment Advisers’s IBM IBM Stock Holding History

CCM Investment Advisers’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 Q3	–	Sell	-2,181	Closed	-$339K	–	107
2015 Q2	$339K	Hold	2,181	–	–	0.03%	106
2015 Q1	$334K	Sell	2,181 -272	-11%	-$41.3K	0.03%	100
2014 Q4	$376K	Sell	2,453 -2,131	-46%	-$339K	0.03%	91
2014 Q3	$831K	Sell	4,584 -14,470	-76%	-$2.64M	0.07%	76
2014 Q2	$3.3M	Sell	19,054 -97,649	-84%	-$17.6M	0.3%	58
2014 Q1	$21.5M	Buy	116,703 +16,275	+16%	+$2.87M	2.13%	14
2013 Q4	$18M	Buy	100,428 +8,880	+10%	+$1.53M	1.68%	26
2013 Q3	$16.2M	Buy	91,548 +8,013	+10%	+$1.46M	1.61%	28
2013 Q2	$15.3M	Buy	+83,535	New	+$16.3M	1.57%	25

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

Norges Bank Oslo, Norway $935B AUM

CCM Investment Advisers's IBM Position: Q3 2015 in Review

CCM Investment Advisers sold out of IBM (IBM) in Q3 2015, closing a stake of 2,181 shares — an estimated $339K sold.

CCM Investment Advisers first reported a position in IBM in Q2 2013 and held it in 9 quarters. The position peaked at $21.5M in Q1 2014. 1,713 funds tracked by Wall St. Rank hold IBM as of Q3 2015.

CCM Investment Advisers reported no remaining IBM position as of Q3 2015 after selling out during the quarter.
CCM Investment Advisers sold 2,181 IBM shares in Q3 2015, an estimated $339K.
CCM Investment Advisers first reported a position in IBM in Q2 2013 and held it in 9 quarters.
CCM Investment Advisers's IBM position peaked at $21.5M in Q1 2014.
1,713 funds tracked by Wall St. Rank held IBM as of Q3 2015.

Based on CCM Investment Advisers's 13F filing for Q3 2015, filed 20 Nov 2015.