Central Securities’s IBM IBM Stock Holding History

Central Securities’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 Q2	–	Sell	-52,300	Closed	-$8.03M	–	34
2015 Q1	$8.03M	Hold	52,300	–	–	1.92%	20
2014 Q4	$8.02M	Hold	52,300	–	–	1.74%	24
2014 Q3	$9.49M	Hold	52,300	–	–	2.07%	21
2014 Q2	$9.06M	Hold	52,300	–	–	1.88%	24
2014 Q1	$9.63M	Hold	52,300	–	–	2.08%	19
2013 Q4	$9.38M	Buy	52,300 +31,380	+150%	+$5.41M	2.03%	20
2013 Q3	$3.7M	Buy	+20,920	New	+$3.8M	0.89%	29

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Central Securities's IBM Position: Q2 2015 in Review

Central Securities sold out of IBM (IBM) in Q2 2015, closing a stake of 52,300 shares — an estimated $8.03M sold.

Central Securities first reported a position in IBM in Q3 2013 and held it in 7 quarters. The position peaked at $9.63M in Q1 2014. 1,741 funds tracked by Wall St. Rank hold IBM as of Q2 2015.

Central Securities reported no remaining IBM position as of Q2 2015 after selling out during the quarter.
Central Securities sold 52,300 IBM shares in Q2 2015, an estimated $8.03M.
Central Securities first reported a position in IBM in Q3 2013 and held it in 7 quarters.
Central Securities's IBM position peaked at $9.63M in Q1 2014.
1,741 funds tracked by Wall St. Rank held IBM as of Q2 2015.

Based on Central Securities's 13F filing for Q2 2015, filed 11 Aug 2015.