Mid Continent Capital’s IBM IBM Stock Holding History

Mid Continent Capital’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	$1.11M	Sell	7,996 -2,145	-21%	-$317K	0.07%	147
2015 Q2	$1.58M	Buy	10,141 +1,444	+17%	+$232K	0.09%	150
2015 Q1	$1.33M	Buy	8,697 +721	+9%	+$109K	0.07%	167
2014 Q4	$1.22M	Sell	7,976 -418	-5%	-$66.5K	0.07%	165
2014 Q3	$1.52M	Sell	8,394 -10,615	-56%	-$1.93M	0.09%	151
2014 Q2	$3.29M	Sell	19,009 -1,255	-6%	-$226K	0.19%	104
2014 Q1	$3.73M	Sell	20,264 -4,741	-19%	-$835K	0.22%	88
2013 Q4	$4.48M	Sell	25,005 -9,529	-28%	-$1.64M	0.28%	78
2013 Q3	$6.11M	Sell	34,534 -134,941	-80%	-$24.5M	0.43%	65
2013 Q2	$31M	Buy	+169,475	New	+$33M	2.26%	8

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

Mid Continent Capital's IBM Position: Q3 2015 in Review

Mid Continent Capital reduced its IBM (IBM) stake by 21% in Q3 2015, selling an estimated $317K and leaving 7,996 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #147.

Mid Continent Capital first reported a position in IBM in Q2 2013 and has held it in 10 quarters since. The position peaked at $31M in Q2 2013. 1,714 funds tracked by Wall St. Rank hold IBM as of Q3 2015.

Mid Continent Capital held 7,996 shares of IBM worth $1.11M as of Q3 2015.
Mid Continent Capital sold 2,145 IBM shares in Q3 2015, an estimated $317K.
IBM made up 0.07% of Mid Continent Capital's portfolio in Q3 2015, its #147 holding.
Mid Continent Capital first reported a position in IBM in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's IBM position peaked at $31M in Q2 2013.
1,714 funds tracked by Wall St. Rank held IBM as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.