OFI Advisors’s IBM IBM Stock Holding History

OFI 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 Q3	$7.3M	Buy	52,655 +2,206	+4%	+$326K	0.47%	29
2015 Q2	$7.84M	Sell	50,449 -5,519	-10%	-$887K	0.46%	31
2015 Q1	$8.59M	Buy	55,968 +3,004	+6%	+$456K	0.51%	26
2014 Q4	$8.12M	Buy	52,964 +11,335	+27%	+$1.8M	0.52%	26
2014 Q3	$7.55M	Buy	41,629 +623	+2%	+$114K	0.54%	25
2014 Q2	$7.11M	Buy	41,006 +959	+2%	+$173K	0.51%	27
2014 Q1	$7.37M	Sell	40,047 -1,376	-3%	-$242K	0.57%	22
2013 Q4	$7.43M	Buy	41,423 +6,305	+18%	+$1.09M	0.6%	22
2013 Q3	$6.22M	Buy	35,118 +2,630	+8%	+$478K	0.6%	25
2013 Q2	$5.94M	Buy	+32,488	New	+$6.33M	0.62%	25

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

OFI Advisors's IBM Position: Q3 2015 in Review

OFI Advisors increased its IBM (IBM) stake by 4.4% in Q3 2015, buying an estimated $326K and bringing the position to 52,655 shares worth $7.3M. The position accounts for 0.47% of the portfolio, ranked #29.

OFI Advisors first reported a position in IBM in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.59M in Q1 2015. 1,713 funds tracked by Wall St. Rank hold IBM as of Q3 2015.

OFI Advisors held 52,655 shares of IBM worth $7.3M as of Q3 2015.
OFI Advisors bought 2,206 IBM shares in Q3 2015, an estimated $326K.
IBM made up 0.47% of OFI Advisors's portfolio in Q3 2015, its #29 holding.
OFI Advisors first reported a position in IBM in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's IBM position peaked at $8.59M in Q1 2015.
1,713 funds tracked by Wall St. Rank held IBM as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.