Emerald Advisers’s IBM IBM Stock Holding History

Emerald Advisers’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 Q2	–	Sell	-5,041	Closed	-$838K	–	346
2015 Q1	$838K	Buy	5,041 +190	+4%	+$28.8K	0.04%	261
2014 Q4	$744K	Buy	4,851 +598	+14%	+$95.1K	0.04%	258
2014 Q3	$772K	Sell	4,253 -1,535	-27%	-$280K	0.05%	261
2014 Q2	$1M	Sell	5,788 -281	-5%	-$50.6K	0.06%	252
2014 Q1	$1.12M	Sell	6,069 -1,360	-18%	-$239K	0.06%	245
2013 Q4	$1.33M	Buy	7,429 +952	+15%	+$164K	0.07%	228
2013 Q3	$1.15M	Buy	6,477 +368	+6%	+$66.9K	0.06%	235
2013 Q2	$1.12M	Buy	+6,109	New	+$1.19M	0.07%	231

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

Emerald Advisers's IBM Position: Q2 2015 in Review

Emerald Advisers sold out of IBM (IBM) in Q2 2015, closing a stake of 5,041 shares — an estimated $838K sold.

Emerald Advisers first reported a position in IBM in Q2 2013 and held it in 8 quarters. The position peaked at $1.33M in Q4 2013. 1,740 funds tracked by Wall St. Rank hold IBM as of Q2 2015.

Emerald Advisers reported no remaining IBM position as of Q2 2015 after selling out during the quarter.
Emerald Advisers sold 5,041 IBM shares in Q2 2015, an estimated $838K.
Emerald Advisers first reported a position in IBM in Q2 2013 and held it in 8 quarters.
Emerald Advisers's IBM position peaked at $1.33M in Q4 2013.
1,740 funds tracked by Wall St. Rank held IBM as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.