Flood Gamble Associates’s IBM IBM Stock Holding History

Flood Gamble Associates’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 Q3	$400K	Hold	2,890	–	–	0.2%	41
2015 Q2	$449K	Hold	2,890	–	–	0.19%	40
2015 Q1	$443K	Hold	2,890	–	–	0.19%	39
2014 Q4	$443K	Sell	2,890 -20	-0.7%	-$3.18K	0.2%	39
2014 Q3	$457K	Sell	2,910 -523	-15%	-$95.3K	0.21%	40
2014 Q2	$595K	Hold	3,433	–	–	0.27%	34
2014 Q1	$645K	Buy	3,433 +950	+38%	+$167K	0.32%	35
2013 Q4	$445K	Sell	2,483 -436	-15%	-$75.2K	0.22%	37
2013 Q3	$500K	Hold	2,919	–	–	0.25%	35
2013 Q2	$544K	Buy	+2,919	New	+$568K	0.3%	33

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

Flood Gamble Associates's IBM Position: Q3 2015 in Review

Flood Gamble Associates held its IBM (IBM) position steady in Q3 2015 at 2,890 shares worth $400K. The position accounts for 0.2% of the portfolio, ranked #41.

Flood Gamble Associates first reported a position in IBM in Q2 2013 and has held it in 10 quarters since. The position peaked at $645K in Q1 2014. 1,714 funds tracked by Wall St. Rank hold IBM as of Q3 2015.

Flood Gamble Associates held 2,890 shares of IBM worth $400K as of Q3 2015.
Flood Gamble Associates left its IBM share count unchanged in Q3 2015.
IBM made up 0.2% of Flood Gamble Associates's portfolio in Q3 2015, its #41 holding.
Flood Gamble Associates first reported a position in IBM in Q2 2013 and has held it in 10 quarters since.
Flood Gamble Associates's IBM position peaked at $645K in Q1 2014.
1,714 funds tracked by Wall St. Rank held IBM as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.