Delta Capital Management’s IBM IBM Stock Holding History

Delta 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
2014 Q4	–	Sell	-20,968	Closed	-$3.81M	–	71
2014 Q3	$3.81M	Buy	20,968 +47	+0.2%	+$8.56K	2.46%	10
2014 Q2	$3.63M	Hold	20,921	–	–	2.34%	13
2014 Q1	$3.85M	Sell	20,921 -9,215	-31%	-$1.62M	2.63%	10
2013 Q4	$5.4M	Sell	30,136 -597	-2%	-$103K	3.79%	2
2013 Q3	$5.44M	Buy	30,733 +27	+0.1%	+$4.91K	4.02%	2
2013 Q2	$5.61M	Buy	+30,706	New	+$5.98M	4.37%	2

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

Delta Capital Management's IBM Position: Q4 2014 in Review

Delta Capital Management sold out of IBM (IBM) in Q4 2014, closing a stake of 20,968 shares — an estimated $3.81M sold.

Delta Capital Management first reported a position in IBM in Q2 2013 and held it in 6 quarters. The position peaked at $5.61M in Q2 2013. 1,750 funds tracked by Wall St. Rank hold IBM as of Q4 2014.

Delta Capital Management reported no remaining IBM position as of Q4 2014 after selling out during the quarter.
Delta Capital Management sold 20,968 IBM shares in Q4 2014, an estimated $3.81M.
Delta Capital Management first reported a position in IBM in Q2 2013 and held it in 6 quarters.
Delta Capital Management's IBM position peaked at $5.61M in Q2 2013.
1,750 funds tracked by Wall St. Rank held IBM as of Q4 2014.

Based on Delta Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.