Suffolk Capital Management’s IBM IBM Stock Holding History

Suffolk Capital 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
2016 Q3	–	Sell	-88,668	Closed	-$12.9M	–	142
2016 Q2	$12.9M	Buy	88,668 +46,396	+110%	+$6.64M	1.66%	12
2016 Q1	$6.12M	Buy	+42,272	New	+$5.4M	0.81%	45
2015 Q2	–	Sell	-34,936	Closed	-$5.36M	–	141
2015 Q1	$5.36M	Buy	+34,936	New	+$5.3M	0.63%	59
2014 Q3	–	Sell	-13,305	Closed	-$2.31M	–	146
2014 Q2	$2.31M	Sell	13,305 -3,805	-22%	-$685K	0.28%	113
2014 Q1	$3.15M	Sell	17,110 -67,145	-80%	-$11.8M	0.39%	79
2013 Q4	$15.1M	Buy	84,255 +14,089	+20%	+$2.43M	1.89%	5
2013 Q3	$12.4M	Buy	70,166 +848	+1%	+$154K	1.67%	6
2013 Q2	$12.7M	Buy	+69,318	New	+$13.5M	1.83%	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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Suffolk Capital Management's IBM Position: Q3 2016 in Review

Suffolk Capital Management sold out of IBM (IBM) in Q3 2016, closing a stake of 88,668 shares — an estimated $12.9M sold.

Suffolk Capital Management first reported a position in IBM in Q2 2013 and held it in 8 quarters. The position peaked at $15.1M in Q4 2013. 1,753 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

Suffolk Capital Management reported no remaining IBM position as of Q3 2016 after selling out during the quarter.
Suffolk Capital Management sold 88,668 IBM shares in Q3 2016, an estimated $12.9M.
Suffolk Capital Management first reported a position in IBM in Q2 2013 and held it in 8 quarters.
Suffolk Capital Management's IBM position peaked at $15.1M in Q4 2013.
1,753 funds tracked by Wall St. Rank held IBM as of Q3 2016.

Based on Suffolk Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.