Efficient Market Advisors’s IBM IBM Stock Holding History

Efficient Market Advisors’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	-350	Closed	-$46K	–	96
2015 Q4	$46K	Buy	350 +209	+148%	+$28.1K	0.01%	93
2015 Q3	$20K	Hold	141	–	–	﹤0.01%	97
2015 Q2	$22K	Hold	141	–	–	0.01%	95
2015 Q1	$22K	Hold	141	–	–	0.01%	97
2014 Q4	$22K	Hold	141	–	–	0.01%	98
2014 Q3	$26K	Buy	141 +104	+281%	+$18.9K	0.01%	89
2014 Q2	$6K	Hold	37	–	–	﹤0.01%	112
2014 Q1	$7K	Hold	37	–	–	﹤0.01%	113
2013 Q4	$7K	Hold	37	–	–	﹤0.01%	109
2013 Q3	$6K	Hold	37	–	–	﹤0.01%	113
2013 Q2	$7K	Buy	+37	New	+$7.21K	﹤0.01%	99

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

Efficient Market Advisors's IBM Position: Q1 2016 in Review

Efficient Market Advisors sold out of IBM (IBM) in Q1 2016, closing a stake of 350 shares — an estimated $46K sold.

Efficient Market Advisors first reported a position in IBM in Q2 2013 and held it in 11 quarters. The position peaked at $46K in Q4 2015. 1,713 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

Efficient Market Advisors reported no remaining IBM position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 350 IBM shares in Q1 2016, an estimated $46K.
Efficient Market Advisors first reported a position in IBM in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's IBM position peaked at $46K in Q4 2015.
1,713 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.