Semper Trust’s IBM IBM Stock Holding History

Semper Trust’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	$1.15M	Buy	+8,734	New	+$1.17M	1.6%	10
2015 Q2	$2.13M	Sell	13,718 -2,301	-14%	-$370K	0.99%	32
2015 Q1	$2.46M	Sell	16,019 -2,919	-15%	-$443K	1.07%	29
2014 Q4	$2.9M	Buy	18,938 +643	+4%	+$102K	1.17%	25
2014 Q3	$3.32M	Sell	18,295 -10,407	-36%	-$1.9M	1.63%	4
2014 Q2	$4.97M	Sell	28,702 -293	-1%	-$52.7K	1.95%	3
2014 Q1	$5.34M	Buy	28,995 +3,572	+14%	+$629K	2.17%	2
2013 Q4	$4.56M	Sell	25,423 -152	-0.6%	-$26.2K	1.88%	5
2013 Q3	$4.53M	Buy	25,575 +9,650	+61%	+$1.75M	2.05%	3
2013 Q2	$2.91M	Buy	+15,925	New	+$3.1M	1.68%	8

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

Semper Trust's IBM Position: Q4 2015 in Review

Semper Trust opened a new position in IBM (IBM) in Q4 2015: 8,734 shares worth $1.15M. The stake represents 1.6% of the portfolio and ranks #10 among its holdings. This is a return to the name: Semper Trust previously reported a position in IBM as recently as Q2 2015.

Semper Trust first reported a position in IBM in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.34M in Q1 2014. 1,736 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

Semper Trust held 8,734 shares of IBM worth $1.15M as of Q4 2015.
IBM was a new Semper Trust position in Q4 2015.
IBM made up 1.6% of Semper Trust's portfolio in Q4 2015, its #10 holding.
Semper Trust first reported a position in IBM in Q2 2013 and has held it in 10 quarters since.
Semper Trust's IBM position peaked at $5.34M in Q1 2014.
1,736 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.