Marque Millennium Capital Management’s IBM IBM Stock Holding History

Marque Millennium 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
2015 Q3	$512K	Sell	3,692 -3,243	-47%	-$479K	0.37%	68
2015 Q2	$1.08M	Sell	6,935 -2,197	-24%	-$353K	0.55%	59
2015 Q1	$1.4M	Hold	9,132	–	–	0.55%	61
2014 Q4	$1.4M	Hold	9,132	–	–	0.55%	62
2014 Q3	$1.66M	Hold	9,132	–	–	0.67%	58
2014 Q2	$1.58M	Hold	9,132	–	–	0.63%	60
2014 Q1	$1.68M	Hold	9,132	–	–	0.71%	58
2013 Q4	$1.64M	Hold	9,132	–	–	0.72%	58
2013 Q3	$1.62M	Hold	9,132	–	–	0.8%	53
2013 Q2	$1.67M	Buy	+9,132	New	+$1.78M	0.88%	50

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

Marque Millennium Capital Management's IBM Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its IBM (IBM) stake by 47% in Q3 2015, selling an estimated $479K and leaving 3,692 shares worth $512K. The position accounts for 0.37% of the portfolio, ranked #68.

Marque Millennium Capital Management first reported a position in IBM in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.68M in Q1 2014. 1,714 funds tracked by Wall St. Rank hold IBM as of Q3 2015.

Marque Millennium Capital Management held 3,692 shares of IBM worth $512K as of Q3 2015.
Marque Millennium Capital Management sold 3,243 IBM shares in Q3 2015, an estimated $479K.
IBM made up 0.37% of Marque Millennium Capital Management's portfolio in Q3 2015, its #68 holding.
Marque Millennium Capital Management first reported a position in IBM in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's IBM position peaked at $1.68M in Q1 2014.
1,714 funds tracked by Wall St. Rank held IBM as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.