Pinnacle Summer Investments’s IBM IBM Stock Holding History

Pinnacle Summer Investments’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 Q4	$520K	Sell	3,973 -17,756	-82%	-$2.39M	0.08%	125
2015 Q3	$3.01M	Buy	21,729 +18,301	+534%	+$2.7M	0.52%	37
2015 Q2	$533K	Sell	3,428 -24,816	-88%	-$3.99M	0.11%	110
2015 Q1	$4.34M	Buy	28,244 +2,502	+10%	+$379K	0.6%	31
2014 Q4	$3.91M	Sell	25,742 -1,081	-4%	-$172K	0.48%	34
2014 Q3	$4.87M	Sell	26,823 -288	-1%	-$52.5K	0.54%	19
2014 Q2	$4.78M	Buy	27,111 +1,686	+7%	+$303K	0.55%	18
2014 Q1	$4.78M	Buy	25,425 +1,248	+5%	+$220K	0.6%	21
2013 Q4	$4.34M	Buy	24,177 +2,051	+9%	+$354K	0.59%	27
2013 Q3	$3.92M	Buy	22,126 +1,912	+9%	+$348K	0.69%	23
2013 Q2	$3.69M	Buy	+20,214	New	+$3.94M	0.91%	14

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pinnacle Summer Investments's IBM Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its IBM (IBM) stake by 82% in Q4 2015, selling an estimated $2.39M and leaving 3,973 shares worth $520K. The position accounts for 0.08% of the portfolio, ranked #125.

Pinnacle Summer Investments first reported a position in IBM in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.87M in Q3 2014. 1,736 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

Pinnacle Summer Investments held 3,973 shares of IBM worth $520K as of Q4 2015.
Pinnacle Summer Investments sold 17,756 IBM shares in Q4 2015, an estimated $2.39M.
IBM made up 0.08% of Pinnacle Summer Investments's portfolio in Q4 2015, its #125 holding.
Pinnacle Summer Investments first reported a position in IBM in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's IBM position peaked at $4.87M in Q3 2014.
1,736 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.