Integre Asset Management’s IBM IBM Stock Holding History

Integre Asset 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
2014 Q4	–	Sell	-3,275	Closed	-$594K	–	157
2014 Q3	$594K	Buy	+3,275	New	+$597K	0.13%	104

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

Integre Asset Management's IBM Position: Q4 2014 in Review

Integre Asset Management sold out of IBM (IBM) in Q4 2014, closing a stake of 3,275 shares — an estimated $594K sold.

Integre Asset Management first reported a position in IBM in Q3 2014 and held it in 1 quarter. The position peaked at $594K in Q3 2014. 1,750 funds tracked by Wall St. Rank hold IBM as of Q4 2014.

Integre Asset Management reported no remaining IBM position as of Q4 2014 after selling out during the quarter.
Integre Asset Management sold 3,275 IBM shares in Q4 2014, an estimated $594K.
Integre Asset Management first reported a position in IBM in Q3 2014 and held it in 1 quarter.
Integre Asset Management's IBM position peaked at $594K in Q3 2014.
1,750 funds tracked by Wall St. Rank held IBM as of Q4 2014.

Based on Integre Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.