Mark Asset Management’s IBM IBM Stock Holding History

Mark Asset 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 Q2	–	Sell	-43,932	Closed	-$6.36M	–	52
2016 Q1	$6.36M	Buy	+43,932	New	+$5.61M	1.84%	22

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

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

Mark Asset Management's IBM Position: Q2 2016 in Review

Mark Asset Management sold out of IBM (IBM) in Q2 2016, closing a stake of 25,104 shares — an estimated $3.63M sold.

Mark Asset Management first reported a position in IBM in Q3 2013 and held it in 2 quarters. The position peaked at $3.63M in Q1 2016. 1,725 funds tracked by Wall St. Rank hold IBM as of Q2 2016.

Mark Asset Management reported no remaining IBM position as of Q2 2016 after selling out during the quarter.
Mark Asset Management sold 25,104 IBM shares in Q2 2016, an estimated $3.63M.
Mark Asset Management first reported a position in IBM in Q3 2013 and held it in 2 quarters.
Mark Asset Management's IBM position peaked at $3.63M in Q1 2016.
1,725 funds tracked by Wall St. Rank held IBM as of Q2 2016.

Based on Mark Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.