Fairfax Financial Holdings’s IBM IBM Stock Holding History

Fairfax Financial Holdings’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
2018 Q3	–	Sell	-277,922	Closed	-$37.1M	–	35
2018 Q2	$37.1M	Hold	277,922	–	–	2.01%	5
2018 Q1	$40.8M	Hold	277,922	–	–	2.03%	7
2017 Q4	$40.8M	Sell	277,922 -16,213	-6%	-$2.36M	2.87%	6
2017 Q3	$40.8M	Sell	294,135 -398,212	-58%	-$55.5M	3.34%	6
2017 Q2	$102M	Sell	692,347 -732,200	-51%	-$110M	9.02%	4
2017 Q1	$237M	Hold	1,424,547	–	–	19.15%	3
2016 Q4	$226M	Sell	1,424,547 -628	-0%	-$95.7K	19.35%	3
2016 Q3	$216M	Hold	1,425,175	–	–	19.51%	2
2016 Q2	$207M	Hold	1,425,175	–	–	13.54%	3
2016 Q1	$206M	Hold	1,425,175	–	–	12.44%	3
2015 Q4	$188M	Sell	1,425,175 -628	-0%	-$84.4K	15.22%	4
2015 Q3	$198M	Hold	1,425,803	–	–	18.27%	4
2015 Q2	$222M	Hold	1,425,803	–	–	16.26%	3
2015 Q1	$219M	Hold	1,425,803	–	–	15.41%	3
2014 Q4	$219M	Buy	1,425,803 +308,570	+28%	+$49.1M	14.16%	3
2014 Q3	$203M	Buy	1,117,233 +1,115,978	+88,923%	+$203M	13.71%	3
2014 Q2	$217K	Hold	1,255	–	–	0.01%	40
2014 Q1	$231K	Hold	1,255	–	–	0.02%	40
2013 Q4	$225K	Hold	1,255	–	–	0.02%	39
2013 Q3	$222K	Hold	1,255	–	–	0.01%	40
2013 Q2	$229K	Buy	+1,255	New	+$244K	0.01%	39

Other funds holding IBM

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

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

Geode Capital Management

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

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

Norges Bank Oslo, Norway $935B AUM