Taylor Cottrill’s IBM IBM Stock Holding History

Taylor Cottrill’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	$2.1M	Buy	15,946 +157	+1%	+$21.1K	1.08%	37
2015 Q3	$2.19M	Sell	15,789 -314	-2%	-$46.4K	1.19%	35
2015 Q2	$2.5M	Sell	16,103 -1,323	-8%	-$213K	1.21%	35
2015 Q1	$2.67M	Sell	17,426 -4,869	-22%	-$738K	1.27%	31
2014 Q4	$3.42M	Sell	22,295 -1,773	-7%	-$282K	1.61%	25
2014 Q3	$4.37M	Sell	24,068 -996	-4%	-$181K	2.14%	14
2014 Q2	$4.34M	Sell	25,064 -7,675	-23%	-$1.38M	2.11%	14
2014 Q1	$6.03M	Sell	32,739 -796	-2%	-$140K	3.11%	3
2013 Q4	$6.01M	Sell	33,535 -1,022	-3%	-$176K	3.12%	4
2013 Q3	$6.12M	Sell	34,557 -664	-2%	-$121K	3.43%	2
2013 Q2	$6.43M	Buy	+35,221	New	+$6.86M	3.72%	2

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

Taylor Cottrill's IBM Position: Q4 2015 in Review

Taylor Cottrill increased its IBM (IBM) stake by 0.99% in Q4 2015, buying an estimated $21.1K and bringing the position to 15,946 shares worth $2.1M. The position accounts for 1.08% of the portfolio, ranked #37.

Taylor Cottrill first reported a position in IBM in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.43M in Q2 2013. 1,736 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

Taylor Cottrill held 15,946 shares of IBM worth $2.1M as of Q4 2015.
Taylor Cottrill bought 157 IBM shares in Q4 2015, an estimated $21.1K.
IBM made up 1.08% of Taylor Cottrill's portfolio in Q4 2015, its #37 holding.
Taylor Cottrill first reported a position in IBM in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's IBM position peaked at $6.43M in Q2 2013.
1,736 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.