Stratton Management’s IBM IBM Stock Holding History

Stratton Management’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	$4.98M	Sell	37,875 -10,041	-21%	-$1.35M	0.61%	56
2015 Q3	$6.64M	Buy	47,916 +10,867	+29%	+$1.6M	0.76%	40
2015 Q2	$5.76M	Sell	37,049 -17,109	-32%	-$2.75M	0.25%	110
2015 Q1	$8.31M	Sell	54,158 -5,622	-9%	-$853K	0.34%	97
2014 Q4	$9.17M	Sell	59,780 -13,458	-18%	-$2.14M	0.38%	94
2014 Q3	$13.3M	Sell	73,238 -11,779	-14%	-$2.15M	0.6%	60
2014 Q2	$14.7M	Buy	85,017 +1,753	+2%	+$316K	0.61%	60
2014 Q1	$15.3M	Buy	83,264 +7,911	+10%	+$1.39M	0.7%	41
2013 Q4	$13.5M	Sell	75,353 -233	-0.3%	-$40.2K	0.64%	52
2013 Q3	$13.4M	Buy	75,586 +8,060	+12%	+$1.47M	0.69%	41
2013 Q2	$12.3M	Buy	+67,526	New	+$13.2M	0.72%	42

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

Stratton Management's IBM Position: Q4 2015 in Review

Stratton Management reduced its IBM (IBM) stake by 21% in Q4 2015, selling an estimated $1.35M and leaving 37,875 shares worth $4.98M. The position accounts for 0.61% of the portfolio, ranked #56.

Stratton Management first reported a position in IBM in Q2 2013 and has held it in 11 quarters since. The position peaked at $15.3M in Q1 2014. 1,736 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

Stratton Management held 37,875 shares of IBM worth $4.98M as of Q4 2015.
Stratton Management sold 10,041 IBM shares in Q4 2015, an estimated $1.35M.
IBM made up 0.61% of Stratton Management's portfolio in Q4 2015, its #56 holding.
Stratton Management first reported a position in IBM in Q2 2013 and has held it in 11 quarters since.
Stratton Management's IBM position peaked at $15.3M in Q1 2014.
1,736 funds tracked by Wall St. Rank held IBM as of Q4 2015.

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