Parkwood LLC’s IBM IBM Stock Holding History

Parkwood LLC’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 Q1	–	Sell	-2,409	Closed	-$369K	–	530
2014 Q4	$369K	Sell	2,409 -117	-5%	-$18.6K	0.05%	240
2014 Q3	$458K	Buy	+2,526	New	+$460K	0.1%	101
2014 Q1	–	Sell	-1,089	Closed	-$195K	–	292
2013 Q4	$195K	Buy	+1,089	New	+$188K	0.05%	153

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

Parkwood LLC's IBM Position: Q1 2015 in Review

Parkwood LLC sold out of IBM (IBM) in Q1 2015, closing a stake of 2,409 shares — an estimated $369K sold.

Parkwood LLC first reported a position in IBM in Q4 2013 and held it in 3 quarters. The position peaked at $458K in Q3 2014. 1,724 funds tracked by Wall St. Rank hold IBM as of Q1 2015.

Parkwood LLC reported no remaining IBM position as of Q1 2015 after selling out during the quarter.
Parkwood LLC sold 2,409 IBM shares in Q1 2015, an estimated $369K.
Parkwood LLC first reported a position in IBM in Q4 2013 and held it in 3 quarters.
Parkwood LLC's IBM position peaked at $458K in Q3 2014.
1,724 funds tracked by Wall St. Rank held IBM as of Q1 2015.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.