Profit Investment Management’s IBM IBM Stock Holding History

Profit Investment Management’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 Q1	–	Sell	-2,022	Closed	-$266K	–	105
2015 Q4	$266K	Sell	2,022 -403	-17%	-$54.1K	0.08%	99
2015 Q3	$336K	Sell	2,425 -603	-20%	-$89K	0.05%	117
2015 Q2	$471K	Sell	3,028 -27,275	-90%	-$4.38M	0.05%	118
2015 Q1	$4.65M	Sell	30,303 -9,455	-24%	-$1.43M	0.25%	54
2014 Q4	$6.1M	Buy	39,758 +6,704	+20%	+$1.07M	0.3%	52
2014 Q3	$6M	Hold	33,054	–	–	0.31%	48
2014 Q2	$5.73M	Buy	33,054 +6,826	+26%	+$1.23M	0.27%	51
2014 Q1	$4.83M	Hold	26,228	–	–	0.22%	71
2013 Q4	$4.7M	Hold	26,228	–	–	0.21%	75
2013 Q3	$4.64K	Sell	26,228 -340	-1%	-$61.8K	0.19%	75
2013 Q2	$4.85M	Buy	+26,568	New	+$5.17M	0.23%	66

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

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

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

Norges Bank Oslo, Norway $935B AUM

Profit Investment Management's IBM Position: Q1 2016 in Review

Profit Investment Management sold out of IBM (IBM) in Q1 2016, closing a stake of 2,022 shares — an estimated $266K sold.

Profit Investment Management first reported a position in IBM in Q2 2013 and held it in 11 quarters. The position peaked at $6.1M in Q4 2014. 1,713 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

Profit Investment Management reported no remaining IBM position as of Q1 2016 after selling out during the quarter.
Profit Investment Management sold 2,022 IBM shares in Q1 2016, an estimated $266K.
Profit Investment Management first reported a position in IBM in Q2 2013 and held it in 11 quarters.
Profit Investment Management's IBM position peaked at $6.1M in Q4 2014.
1,713 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on Profit Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.