Kames Capital Management’s IBM IBM Stock Holding History

Kames 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
2014 Q4	$1.05M	Sell	6,857 -190,769	-97%	-$30.4M	0.03%	143
2014 Q3	$35.9M	Sell	197,626 -54,343	-22%	-$9.9M	1.12%	35
2014 Q2	$43.7M	Sell	251,969 -56,016	-18%	-$10.1M	1.39%	27
2014 Q1	$56.7M	Sell	307,985 -18,068	-6%	-$3.18M	1.79%	15
2013 Q4	$58.4M	Sell	326,053 -84,205	-21%	-$14.5M	1.94%	14
2013 Q3	$72.7M	Sell	410,258 -9,583	-2%	-$1.74M	2.24%	11
2013 Q2	$76.6M	Buy	+419,841	New	+$81.8M	2.7%	9

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

Kames Capital Management's IBM Position: Q4 2014 in Review

Kames Capital Management reduced its IBM (IBM) stake by 97% in Q4 2014, selling an estimated $30.4M and leaving 6,857 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #143.

Kames Capital Management first reported a position in IBM in Q2 2013 and has held it in 7 quarters since. The position peaked at $76.6M in Q2 2013. 1,750 funds tracked by Wall St. Rank hold IBM as of Q4 2014.

Kames Capital Management held 6,857 shares of IBM worth $1.05M as of Q4 2014.
Kames Capital Management sold 190,769 IBM shares in Q4 2014, an estimated $30.4M.
IBM made up 0.03% of Kames Capital Management's portfolio in Q4 2014, its #143 holding.
Kames Capital Management first reported a position in IBM in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's IBM position peaked at $76.6M in Q2 2013.
1,750 funds tracked by Wall St. Rank held IBM as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.