Laidlaw Group’s IBM IBM Stock Holding History

Laidlaw Group’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 Q2	–	Sell	-1,628	Closed	-$250K	–	78
2015 Q1	$250K	Sell	1,628 -542	-25%	-$82.2K	0.12%	70
2014 Q4	$333K	Buy	2,170 +495	+30%	+$78.8K	0.16%	63
2014 Q3	$304K	Sell	1,675 -157	-9%	-$28.6K	0.15%	64
2014 Q2	$317K	Sell	1,832 -73	-4%	-$13.1K	0.16%	65
2014 Q1	$351K	Sell	1,905 -910	-32%	-$160K	0.18%	62
2013 Q4	$505K	Sell	2,815 -90	-3%	-$15.5K	0.27%	57
2013 Q3	$514K	Sell	2,905 -77	-3%	-$14K	0.29%	56
2013 Q2	$545K	Buy	+2,982	New	+$581K	0.31%	55

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

Laidlaw Group's IBM Position: Q2 2015 in Review

Laidlaw Group sold out of IBM (IBM) in Q2 2015, closing a stake of 1,628 shares — an estimated $250K sold.

Laidlaw Group first reported a position in IBM in Q2 2013 and held it in 8 quarters. The position peaked at $545K in Q2 2013. 1,741 funds tracked by Wall St. Rank hold IBM as of Q2 2015.

Laidlaw Group reported no remaining IBM position as of Q2 2015 after selling out during the quarter.
Laidlaw Group sold 1,628 IBM shares in Q2 2015, an estimated $250K.
Laidlaw Group first reported a position in IBM in Q2 2013 and held it in 8 quarters.
Laidlaw Group's IBM position peaked at $545K in Q2 2013.
1,741 funds tracked by Wall St. Rank held IBM as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.