Sarasin & Partners’s IBM IBM Stock Holding History

Sarasin & 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 Q2	–	Sell	-11,357	Closed	-$1.74M	–	138
2015 Q1	$1.74M	Sell	11,357 -7,773	-41%	-$1.18M	0.03%	116
2014 Q4	$2.93M	Hold	19,130	–	–	0.04%	109
2014 Q3	$3.47M	Hold	19,130	–	–	0.05%	101
2014 Q2	$3.31M	Sell	19,130 -9,292	-33%	-$1.67M	0.05%	106
2014 Q1	$5.23M	Sell	28,422 -465	-2%	-$81.9K	0.07%	88
2013 Q4	$5.18M	Sell	28,887 -24,328	-46%	-$4.2M	0.07%	90
2013 Q3	$9.42M	Sell	53,215 -673,346	-93%	-$122M	0.14%	56
2013 Q2	$133M	Buy	+726,561	New	+$141M	1.89%	21

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

Sarasin & Partners's IBM Position: Q2 2015 in Review

Sarasin & Partners sold out of IBM (IBM) in Q2 2015, closing a stake of 11,357 shares — an estimated $1.74M sold.

Sarasin & Partners first reported a position in IBM in Q2 2013 and held it in 8 quarters. The position peaked at $133M in Q2 2013. 1,740 funds tracked by Wall St. Rank hold IBM as of Q2 2015.

Sarasin & Partners reported no remaining IBM position as of Q2 2015 after selling out during the quarter.
Sarasin & Partners sold 11,357 IBM shares in Q2 2015, an estimated $1.74M.
Sarasin & Partners first reported a position in IBM in Q2 2013 and held it in 8 quarters.
Sarasin & Partners's IBM position peaked at $133M in Q2 2013.
1,740 funds tracked by Wall St. Rank held IBM as of Q2 2015.

Based on Sarasin & Partners's 13F filing for Q2 2015, filed 27 Jul 2015.