CrestPoint Capital Management’s IBM IBM Stock Holding History

CrestPoint 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
2016 Q1	–	Sell	-1,883	Closed	-$248K	–	230
2015 Q4	$248K	Hold	1,883	–	–	0.14%	163
2015 Q3	$261K	Sell	1,883 -1,255	-40%	-$185K	0.15%	166
2015 Q2	$488K	Sell	3,138 -1,255	-29%	-$202K	0.26%	136
2015 Q1	$674K	Sell	4,393 -4,916	-53%	-$746K	0.35%	105
2014 Q4	$1.43M	Buy	9,309 +1,569	+20%	+$250K	0.77%	31
2014 Q3	$1.41M	Sell	7,740 -21	-0.3%	-$3.83K	0.85%	24
2014 Q2	$1.34M	Buy	7,761 +1,673	+27%	+$301K	0.78%	34
2014 Q1	$1.12M	Sell	6,088 -606	-9%	-$107K	0.7%	44
2013 Q4	$1.2M	Buy	+6,694	New	+$1.15M	0.79%	37

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

BFA

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

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

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

Norges Bank Oslo, Norway $935B AUM

CrestPoint Capital Management's IBM Position: Q1 2016 in Review

CrestPoint Capital Management sold out of IBM (IBM) in Q1 2016, closing a stake of 1,883 shares — an estimated $248K sold.

CrestPoint Capital Management first reported a position in IBM in Q4 2013 and held it in 9 quarters. The position peaked at $1.43M in Q4 2014. 1,713 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

CrestPoint Capital Management reported no remaining IBM position as of Q1 2016 after selling out during the quarter.
CrestPoint Capital Management sold 1,883 IBM shares in Q1 2016, an estimated $248K.
CrestPoint Capital Management first reported a position in IBM in Q4 2013 and held it in 9 quarters.
CrestPoint Capital Management's IBM position peaked at $1.43M in Q4 2014.
1,713 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on CrestPoint Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.