First Houston Capital’s IBM IBM Stock Holding History

First Houston 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
2016 Q1	–	Sell	-5,492	Closed	-$723K	–	59
2015 Q4	$723K	Sell	5,492 -1,255	-19%	-$169K	0.66%	52
2015 Q3	$935K	Buy	6,747 +419	+7%	+$61.9K	0.88%	48
2015 Q2	$971K	Hold	6,328	–	–	0.87%	45
2015 Q1	$971K	Sell	6,328 -942	-13%	-$143K	0.85%	47
2014 Q4	$1.11M	Sell	7,270 -1,307	-15%	-$208K	0.99%	41
2014 Q3	$1.56M	Buy	8,577 +1,098	+15%	+$200K	1.46%	35
2014 Q2	$1.3M	Hold	7,479	–	–	1.24%	38
2014 Q1	$1.38M	Sell	7,479 -157	-2%	-$27.6K	1.35%	39
2013 Q4	$1.37M	Sell	7,636 -654	-8%	-$113K	1.34%	39
2013 Q3	$1.47M	Buy	+8,290	New	+$1.51M	1.58%	38

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

First Houston Capital's IBM Position: Q1 2016 in Review

First Houston Capital sold out of IBM (IBM) in Q1 2016, closing a stake of 5,492 shares — an estimated $723K sold.

First Houston Capital first reported a position in IBM in Q3 2013 and held it in 10 quarters. The position peaked at $1.56M in Q3 2014. 1,713 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

First Houston Capital reported no remaining IBM position as of Q1 2016 after selling out during the quarter.
First Houston Capital sold 5,492 IBM shares in Q1 2016, an estimated $723K.
First Houston Capital first reported a position in IBM in Q3 2013 and held it in 10 quarters.
First Houston Capital's IBM position peaked at $1.56M in Q3 2014.
1,713 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on First Houston Capital's 13F filing for Q1 2016, filed 16 May 2016.