Pergamon Offshore Advisors’s IBM IBM Stock Holding History

Pergamon Offshore 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 Q1	–	Sell	-4,384	Closed	-$672K	–	200
2014 Q4	$672K	Buy	+4,384	New	+$697K	0.63%	57

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

Pergamon Offshore Advisors's IBM Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of IBM (IBM) in Q1 2015, closing a stake of 4,384 shares — an estimated $672K sold.

Pergamon Offshore Advisors first reported a position in IBM in Q4 2014 and held it in 1 quarter. The position peaked at $672K in Q4 2014. 1,725 funds tracked by Wall St. Rank hold IBM as of Q1 2015.

Pergamon Offshore Advisors reported no remaining IBM position as of Q1 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 4,384 IBM shares in Q1 2015, an estimated $672K.
Pergamon Offshore Advisors first reported a position in IBM in Q4 2014 and held it in 1 quarter.
Pergamon Offshore Advisors's IBM position peaked at $672K in Q4 2014.
1,725 funds tracked by Wall St. Rank held IBM as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.