Jensen Investment Management’s IBM IBM Stock Holding History

Jensen Investment 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
2016 Q3	–	Sell	-2,877	Closed	-$417K	–	112
2016 Q2	$417K	Sell	2,877 -251	-8%	-$35.9K	0.01%	72
2016 Q1	$453K	Buy	3,128 +53	+2%	+$6.77K	0.01%	48
2015 Q4	$405K	Sell	3,075 -42	-1%	-$5.64K	0.01%	54
2015 Q3	$432K	Buy	3,117 +63	+2%	+$9.3K	0.01%	66
2015 Q2	$475K	Sell	3,054 -492	-14%	-$79.1K	0.01%	82
2015 Q1	$544K	Buy	3,546 +115	+3%	+$17.4K	0.01%	61
2014 Q4	$526K	Buy	3,431 +690	+25%	+$110K	0.01%	70
2014 Q3	$497K	Buy	2,741 +189	+7%	+$34.4K	0.01%	55
2014 Q2	$442K	Sell	2,552 -419	-14%	-$75.4K	0.01%	82
2014 Q1	$547K	Buy	2,971 +126	+4%	+$22.2K	0.01%	51
2013 Q4	$510K	Buy	2,845 +1,004	+55%	+$173K	0.01%	64
2013 Q3	$326K	Buy	1,841 +613	+50%	+$111K	0.01%	82
2013 Q2	$224K	Buy	+1,228	New	+$239K	﹤0.01%	87

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jensen Investment Management's IBM Position: Q3 2016 in Review

Jensen Investment Management sold out of IBM (IBM) in Q3 2016, closing a stake of 2,877 shares — an estimated $417K sold.

Jensen Investment Management first reported a position in IBM in Q2 2013 and held it in 13 quarters. The position peaked at $547K in Q1 2014. 1,753 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

Jensen Investment Management reported no remaining IBM position as of Q3 2016 after selling out during the quarter.
Jensen Investment Management sold 2,877 IBM shares in Q3 2016, an estimated $417K.
Jensen Investment Management first reported a position in IBM in Q2 2013 and held it in 13 quarters.
Jensen Investment Management's IBM position peaked at $547K in Q1 2014.
1,753 funds tracked by Wall St. Rank held IBM as of Q3 2016.

Based on Jensen Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.