Coastland Capital’s IBM IBM Stock Holding History

Coastland Capital’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	-156,900	Closed	-$21.7M	–	159
2015 Q3	$21.7M	Buy	+156,900	New	+$23.2M	0.64%	52
2014 Q2	–	Sell	-156,900	Closed	-$28.9M	–	138
2014 Q1	$28.9M	Buy	+156,900	New	+$27.6M	1.16%	26

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

Coastland Capital's IBM Position: Q4 2015 in Review

Coastland Capital sold out of IBM (IBM) in Q4 2015, closing a stake of 73,220 shares — an estimated $10.1M sold.

Coastland Capital first reported a position in IBM in Q1 2014 and held it in 2 quarters. The position peaked at $10.1M in Q3 2015. 1,735 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

Coastland Capital reported no remaining IBM position as of Q4 2015 after selling out during the quarter.
Coastland Capital sold 73,220 IBM shares in Q4 2015, an estimated $10.1M.
Coastland Capital first reported a position in IBM in Q1 2014 and held it in 2 quarters.
Coastland Capital's IBM position peaked at $10.1M in Q3 2015.
1,735 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on Coastland Capital's 13F filing for Q4 2015, filed 16 Feb 2016.