Edge Asset Management’s IBM IBM Stock Holding History

Edge Asset 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
2017 Q1	$22M	Hold	132,140	–	–	0.17%	160
2016 Q4	$21M	Sell	132,140 -52,727	-29%	-$8.03M	0.16%	164
2016 Q3	$28.1M	Sell	184,867 -33,566	-15%	-$5.09M	0.24%	136
2016 Q2	$31.7M	Sell	218,433 -104,223	-32%	-$14.9M	0.28%	109
2016 Q1	$46.7M	Buy	322,656 +15,214	+5%	+$1.94M	0.45%	71
2015 Q4	$40.5M	Sell	307,442 -22,386	-7%	-$3.01M	0.39%	78
2015 Q3	$45.7M	Sell	329,828 -21,495	-6%	-$3.17M	0.46%	69
2015 Q2	$54.6M	Buy	351,323 +13,774	+4%	+$2.21M	0.49%	64
2015 Q1	$51.8M	Buy	337,549 +8,375	+3%	+$1.27M	0.45%	77
2014 Q4	$50.5M	Sell	329,174 -3,143	-0.9%	-$500K	0.49%	70
2014 Q3	$60.3M	Buy	332,317 +62,101	+23%	+$11.3M	0.6%	63
2014 Q2	$46.8M	Buy	270,216 +123,673	+84%	+$22.3M	0.47%	74
2014 Q1	$27M	Sell	146,543 -2,436	-2%	-$429K	0.29%	94
2013 Q4	$26.7M	Sell	148,979 -156,381	-51%	-$27M	0.29%	96
2013 Q3	$54.9M	Buy	305,360 +149,565	+96%	+$27.2M	0.34%	85
2013 Q2	$28.5M	Buy	+155,795	New	+$30.3M	0.36%	84

Other funds holding IBM

Berkshire Hathaway

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return