King Investment Advisors’s IBM IBM Stock Holding History

King Investment Advisors’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 Q4	$550K	Hold	4,184	–	–	5.88%	3
2015 Q3	$580K	Hold	4,184	–	–	3.93%	3
2015 Q2	$651K	Sell	4,184 -314	-7%	-$50.5K	1.5%	27
2015 Q1	$690K	Hold	4,498	–	–	0.33%	53
2014 Q4	$690K	Hold	4,498	–	–	0.31%	53
2014 Q3	$816K	Sell	4,498 -104	-2%	-$18.9K	0.37%	48
2014 Q2	$798K	Hold	4,602	–	–	0.34%	53
2014 Q1	$847K	Hold	4,602	–	–	0.39%	49
2013 Q4	$825K	Hold	4,602	–	–	0.38%	52
2013 Q3	$815K	Sell	4,602 -74	-2%	-$13.4K	0.35%	64
2013 Q2	$854K	Buy	+4,676	New	+$911K	0.35%	59

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

King Investment Advisors's IBM Position: Q4 2015 in Review

King Investment Advisors held its IBM (IBM) position steady in Q4 2015 at 4,184 shares worth $550K. The position accounts for 5.88% of the portfolio, ranked #3.

King Investment Advisors first reported a position in IBM in Q2 2013 and has held it in 11 quarters since. The position peaked at $854K in Q2 2013. 1,735 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

King Investment Advisors held 4,184 shares of IBM worth $550K as of Q4 2015.
King Investment Advisors left its IBM share count unchanged in Q4 2015.
IBM made up 5.88% of King Investment Advisors's portfolio in Q4 2015, its #3 holding.
King Investment Advisors first reported a position in IBM in Q2 2013 and has held it in 11 quarters since.
King Investment Advisors's IBM position peaked at $854K in Q2 2013.
1,735 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on King Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.