Santa Fe Partners’s IBM IBM Stock Holding History

Santa Fe Partners’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 Q3	–	Sell	-10,664	Closed	-$1.66M	–	516
2015 Q2	$1.66M	Buy	+10,664	New	+$1.71M	0.23%	189
2014 Q3	–	Sell	-8,576	Closed	-$1.49M	–	544
2014 Q2	$1.49M	Buy	+8,576	New	+$1.54M	0.22%	187
2013 Q4	–	Sell	-1,634	Closed	-$289K	–	515
2013 Q3	$289K	Sell	1,634 -1,161	-42%	-$211K	0.06%	396
2013 Q2	$511K	Buy	+2,795	New	+$544K	0.1%	319

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

Santa Fe Partners's IBM Position: Q3 2015 in Review

Santa Fe Partners sold out of IBM (IBM) in Q3 2015, closing a stake of 10,664 shares — an estimated $1.66M sold.

Santa Fe Partners first reported a position in IBM in Q2 2013 and held it in 4 quarters. The position peaked at $1.66M in Q2 2015. 1,713 funds tracked by Wall St. Rank hold IBM as of Q3 2015.

Santa Fe Partners reported no remaining IBM position as of Q3 2015 after selling out during the quarter.
Santa Fe Partners sold 10,664 IBM shares in Q3 2015, an estimated $1.66M.
Santa Fe Partners first reported a position in IBM in Q2 2013 and held it in 4 quarters.
Santa Fe Partners's IBM position peaked at $1.66M in Q2 2015.
1,713 funds tracked by Wall St. Rank held IBM as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.