FIC Capital’s IBM IBM Stock Holding History

FIC Capital’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
2014 Q4	–	Sell	-1,810	Closed	-$328K	–	132
2014 Q3	$328K	Sell	1,810 -601	-25%	-$109K	0.13%	117
2014 Q2	$418K	Hold	2,411	–	–	0.16%	118
2014 Q1	$444K	Sell	2,411 -23	-0.9%	-$4.05K	0.18%	118
2013 Q4	$436K	Sell	2,434 -126	-5%	-$21.7K	0.2%	125
2013 Q3	$453K	Buy	2,560 +497	+24%	+$90.3K	0.23%	117
2013 Q2	$377K	Buy	+2,063	New	+$402K	0.24%	106

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

FIC Capital's IBM Position: Q4 2014 in Review

FIC Capital sold out of IBM (IBM) in Q4 2014, closing a stake of 1,810 shares — an estimated $328K sold.

FIC Capital first reported a position in IBM in Q2 2013 and held it in 6 quarters. The position peaked at $453K in Q3 2013. 1,750 funds tracked by Wall St. Rank hold IBM as of Q4 2014.

FIC Capital reported no remaining IBM position as of Q4 2014 after selling out during the quarter.
FIC Capital sold 1,810 IBM shares in Q4 2014, an estimated $328K.
FIC Capital first reported a position in IBM in Q2 2013 and held it in 6 quarters.
FIC Capital's IBM position peaked at $453K in Q3 2013.
1,750 funds tracked by Wall St. Rank held IBM as of Q4 2014.

Based on FIC Capital's 13F filing for Q4 2014, filed 11 Feb 2015.