Managed Account Advisors’s IBM IBM Stock Holding History

Managed Account 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 Q2	$130M	Sell	835,953 -53,591	-6%	-$8.61M	0.11%	217
2015 Q1	$136M	Sell	889,544 -345,718	-28%	-$52.4M	0.12%	205
2014 Q4	$189M	Sell	1,235,262 -392,430	-24%	-$62.4M	0.19%	144
2014 Q3	$295M	Buy	1,627,692 +80,428	+5%	+$14.7M	0.33%	74
2014 Q2	$268M	Buy	1,547,264 +27,069	+2%	+$4.87M	0.32%	66
2014 Q1	$280M	Sell	1,520,195 -295,357	-16%	-$52M	0.36%	57
2013 Q4	$326M	Sell	1,815,552 -262,636	-13%	-$45.3M	0.44%	41
2013 Q3	$368M	Sell	2,078,188 -538,936	-21%	-$98M	0.54%	27
2013 Q2	$478M	Buy	+2,617,124	New	+$510M	0.74%	13

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $1T AUM

Managed Account Advisors's IBM Position: Q2 2015 in Review

Managed Account Advisors reduced its IBM (IBM) stake by 6% in Q2 2015, selling an estimated $8.61M and leaving 835,953 shares worth $130M. The position accounts for 0.11% of the portfolio, ranked #217.

Managed Account Advisors first reported a position in IBM in Q2 2013 and has held it in 9 quarters since. The position peaked at $478M in Q2 2013. 1,741 funds tracked by Wall St. Rank hold IBM as of Q2 2015.

Managed Account Advisors held 835,953 shares of IBM worth $130M as of Q2 2015.
Managed Account Advisors sold 53,591 IBM shares in Q2 2015, an estimated $8.61M.
IBM made up 0.11% of Managed Account Advisors's portfolio in Q2 2015, its #217 holding.
Managed Account Advisors first reported a position in IBM in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's IBM position peaked at $478M in Q2 2013.
1,741 funds tracked by Wall St. Rank held IBM as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.