Glynn Capital Management’s IBM IBM Stock Holding History

Glynn Capital Management’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 Q1	–	Sell	-9,665	Closed	-$1.48M	–	47
2014 Q4	$1.48M	Hold	9,665	–	–	0.52%	25
2014 Q3	$1.75M	Hold	9,665	–	–	0.61%	24
2014 Q2	$1.68M	Hold	9,665	–	–	0.54%	25
2014 Q1	$1.78M	Sell	9,665 -6,025	-38%	-$1.06M	0.7%	24
2013 Q4	$2.81M	Hold	15,690	–	–	0.98%	23
2013 Q3	$2.78M	Hold	15,690	–	–	0.92%	25
2013 Q2	$2.87M	Buy	+15,690	New	+$3.06M	1.15%	24

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

Glynn Capital Management's IBM Position: Q1 2015 in Review

Glynn Capital Management sold out of IBM (IBM) in Q1 2015, closing a stake of 9,665 shares — an estimated $1.48M sold.

Glynn Capital Management first reported a position in IBM in Q2 2013 and held it in 7 quarters. The position peaked at $2.87M in Q2 2013. 1,724 funds tracked by Wall St. Rank hold IBM as of Q1 2015.

Glynn Capital Management reported no remaining IBM position as of Q1 2015 after selling out during the quarter.
Glynn Capital Management sold 9,665 IBM shares in Q1 2015, an estimated $1.48M.
Glynn Capital Management first reported a position in IBM in Q2 2013 and held it in 7 quarters.
Glynn Capital Management's IBM position peaked at $2.87M in Q2 2013.
1,724 funds tracked by Wall St. Rank held IBM as of Q1 2015.

Based on Glynn Capital Management's 13F filing for Q1 2015, filed 6 May 2015.