ICC Capital Management’s IBM IBM Stock Holding History

ICC 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	-9,190	Closed	-$1.41M	–	262
2014 Q4	$1.41M	Sell	9,190 -10,148	-52%	-$1.61M	0.18%	170
2014 Q3	$3.51M	Buy	19,338 +1,584	+9%	+$289K	0.42%	93
2014 Q2	$3.08M	Buy	17,754 +1,998	+13%	+$360K	0.32%	107
2014 Q1	$2.9M	Sell	15,756 -732	-4%	-$129K	0.26%	111
2013 Q4	$2.96M	Buy	16,488 +2,809	+21%	+$484K	0.25%	107
2013 Q3	$2.42M	Buy	13,679 +95	+0.7%	+$17.3K	0.18%	102
2013 Q2	$2.48M	Buy	+13,584	New	+$2.65M	0.18%	91

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

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

ICC Capital Management sold out of IBM (IBM) in Q1 2015, closing a stake of 9,190 shares — an estimated $1.41M sold.

ICC Capital Management first reported a position in IBM in Q2 2013 and held it in 7 quarters. The position peaked at $3.51M in Q3 2014. 1,725 funds tracked by Wall St. Rank hold IBM as of Q1 2015.

ICC Capital Management reported no remaining IBM position as of Q1 2015 after selling out during the quarter.
ICC Capital Management sold 9,190 IBM shares in Q1 2015, an estimated $1.41M.
ICC Capital Management first reported a position in IBM in Q2 2013 and held it in 7 quarters.
ICC Capital Management's IBM position peaked at $3.51M in Q3 2014.
1,725 funds tracked by Wall St. Rank held IBM as of Q1 2015.

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