NCM Capital Management Group’s IBM IBM Stock Holding History

NCM Capital Management 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
2016 Q3	$40K	Hold	262	–	–	0.49%	66
2016 Q2	$38K	Sell	262 -26	-9%	-$3.72K	0.46%	67
2016 Q1	$42K	Hold	288	–	–	0.51%	64
2015 Q4	$38K	Hold	288	–	–	0.45%	63
2015 Q3	$40K	Hold	288	–	–	0.5%	63
2015 Q2	$45K	Hold	288	–	–	0.51%	64
2015 Q1	$44K	Hold	288	–	–	0.5%	67
2014 Q4	$44K	Hold	288	–	–	0.5%	68
2014 Q3	$52K	Hold	288	–	–	0.61%	59
2014 Q2	$50K	Sell	288 -418	-59%	-$75.2K	0.58%	63
2014 Q1	$130K	Sell	706 -13,389	-95%	-$2.36M	1.03%	35
2013 Q4	$2.53M	Sell	14,095 -4,079	-22%	-$703K	1.66%	15
2013 Q3	$3.22M	Hold	18,174	–	–	2.32%	7
2013 Q2	$3.32M	Buy	+18,174	New	+$3.54M	2.56%	4

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NCM Capital Management Group's IBM Position: Q3 2016 in Review

NCM Capital Management Group held its IBM (IBM) position steady in Q3 2016 at 262 shares worth $40K. The position accounts for 0.49% of the portfolio, ranked #66.

NCM Capital Management Group first reported a position in IBM in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.32M in Q2 2013. 1,753 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

NCM Capital Management Group held 262 shares of IBM worth $40K as of Q3 2016.
NCM Capital Management Group left its IBM share count unchanged in Q3 2016.
IBM made up 0.49% of NCM Capital Management Group's portfolio in Q3 2016, its #66 holding.
NCM Capital Management Group first reported a position in IBM in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's IBM position peaked at $3.32M in Q2 2013.
1,753 funds tracked by Wall St. Rank held IBM as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.