South Georgia Capital’s IBM IBM Stock Holding History

South Georgia Capital’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	-523	Closed	-$80K	–	199
2015 Q1	$80K	Hold	523	–	–	0.15%	64
2014 Q4	$80K	Buy	523 +314	+150%	+$50K	0.14%	70
2014 Q3	$38K	Hold	209	–	–	0.06%	91
2014 Q2	$36K	Hold	209	–	–	0.04%	96
2014 Q1	$38K	Hold	209	–	–	0.03%	100
2013 Q4	$38K	Buy	+209	New	+$36K	0.02%	120

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

South Georgia Capital's IBM Position: Q2 2015 in Review

South Georgia Capital sold out of IBM (IBM) in Q2 2015, closing a stake of 523 shares — an estimated $80K sold.

South Georgia Capital first reported a position in IBM in Q4 2013 and held it in 6 quarters. The position peaked at $80K in Q1 2015. 1,740 funds tracked by Wall St. Rank hold IBM as of Q2 2015.

South Georgia Capital reported no remaining IBM position as of Q2 2015 after selling out during the quarter.
South Georgia Capital sold 523 IBM shares in Q2 2015, an estimated $80K.
South Georgia Capital first reported a position in IBM in Q4 2013 and held it in 6 quarters.
South Georgia Capital's IBM position peaked at $80K in Q1 2015.
1,740 funds tracked by Wall St. Rank held IBM as of Q2 2015.

Based on South Georgia Capital's 13F filing for Q2 2015, filed 11 Aug 2015.