RobecoSam USA’s IBM IBM Stock Holding History

RobecoSam USA’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	-1,674	Closed	-$257K	–	61
2014 Q4	$257K	Sell	1,674 -488	-23%	-$77.6K	0.28%	64
2014 Q3	$392K	Hold	2,162	–	–	0.43%	51
2014 Q2	$375K	Sell	2,162 -304	-12%	-$54.7K	0.41%	55
2014 Q1	$454K	Sell	2,466 -844	-25%	-$149K	0.52%	39
2013 Q4	$593K	Buy	3,310 +496	+18%	+$85.5K	0.64%	36
2013 Q3	$498K	Buy	2,814 +158	+6%	+$28.7K	0.64%	39
2013 Q2	$485K	Buy	+2,656	New	+$517K	0.68%	37

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

RobecoSam USA's IBM Position: Q1 2015 in Review

RobecoSam USA sold out of IBM (IBM) in Q1 2015, closing a stake of 1,674 shares — an estimated $257K sold.

RobecoSam USA first reported a position in IBM in Q2 2013 and held it in 7 quarters. The position peaked at $593K in Q4 2013. 1,724 funds tracked by Wall St. Rank hold IBM as of Q1 2015.

RobecoSam USA reported no remaining IBM position as of Q1 2015 after selling out during the quarter.
RobecoSam USA sold 1,674 IBM shares in Q1 2015, an estimated $257K.
RobecoSam USA first reported a position in IBM in Q2 2013 and held it in 7 quarters.
RobecoSam USA's IBM position peaked at $593K in Q4 2013.
1,724 funds tracked by Wall St. Rank held IBM as of Q1 2015.

Based on RobecoSam USA's 13F filing for Q1 2015, filed 5 May 2015.