Euclid Advisors’s IBM IBM Stock Holding History

Euclid 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 Q3	–	Sell	-4,257	Closed	-$618K	–	231
2016 Q2	$618K	Sell	4,257 -9,414	-69%	-$1.35M	0.03%	362
2016 Q1	$1.98M	Sell	13,671 -6,977	-34%	-$891K	0.07%	279
2015 Q4	$2.72M	Buy	+20,648	New	+$2.77M	0.08%	246
2015 Q3	–	Sell	-29,478	Closed	-$4.58M	–	322
2015 Q2	$4.58M	Buy	+29,478	New	+$4.74M	0.09%	248
2015 Q1	–	Sell	-334,265	Closed	-$51.3M	–	360
2014 Q4	$51.3M	Buy	334,265 +22,242	+7%	+$3.54M	0.48%	45
2014 Q3	$56.6M	Buy	312,023 +12,604	+4%	+$2.3M	0.41%	52
2014 Q2	$51.9M	Sell	299,419 -111,608	-27%	-$20.1M	0.36%	59
2014 Q1	$75.6M	Buy	411,027 +107,602	+35%	+$18.9M	0.57%	33
2013 Q4	$54.4M	Sell	303,425 -20,920	-6%	-$3.61M	0.45%	43
2013 Q3	$57.4M	Buy	+324,345	New	+$59M	0.58%	30

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Euclid Advisors's IBM Position: Q3 2016 in Review

Euclid Advisors sold out of IBM (IBM) in Q3 2016, closing a stake of 4,257 shares — an estimated $618K sold.

Euclid Advisors first reported a position in IBM in Q3 2013 and held it in 10 quarters. The position peaked at $75.6M in Q1 2014. 1,754 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

Euclid Advisors reported no remaining IBM position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 4,257 IBM shares in Q3 2016, an estimated $618K.
Euclid Advisors first reported a position in IBM in Q3 2013 and held it in 10 quarters.
Euclid Advisors's IBM position peaked at $75.6M in Q1 2014.
1,754 funds tracked by Wall St. Rank held IBM as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.