TBP Advisors’s IBM IBM Stock Holding History

TBP Advisors’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 Q1	$516K	Sell	3,363 -732	-18%	-$111K	0.32%	38
2014 Q4	$628K	Sell	4,095 -4,916	-55%	-$782K	0.41%	36
2014 Q3	$1.64M	Buy	9,011 +3,556	+65%	+$648K	0.95%	30
2014 Q2	$945K	Sell	5,455 -3,138	-37%	-$565K	0.55%	34
2014 Q1	$1.58M	Sell	8,593 -601	-7%	-$106K	0.98%	29
2013 Q4	$1.65M	Sell	9,194 -372	-4%	-$64.2K	1.06%	28
2013 Q3	$1.69M	Buy	9,566 +157	+2%	+$28.5K	1.17%	28
2013 Q2	$1.72M	Buy	+9,409	New	+$1.83M	1.16%	30

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

TBP Advisors's IBM Position: Q1 2015 in Review

TBP Advisors reduced its IBM (IBM) stake by 18% in Q1 2015, selling an estimated $111K and leaving 3,363 shares worth $516K. The position accounts for 0.32% of the portfolio, ranked #38.

TBP Advisors first reported a position in IBM in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.72M in Q2 2013. 1,723 funds tracked by Wall St. Rank hold IBM as of Q1 2015.

TBP Advisors held 3,363 shares of IBM worth $516K as of Q1 2015.
TBP Advisors sold 732 IBM shares in Q1 2015, an estimated $111K.
IBM made up 0.32% of TBP Advisors's portfolio in Q1 2015, its #38 holding.
TBP Advisors first reported a position in IBM in Q2 2013 and has held it in 8 quarters since.
TBP Advisors's IBM position peaked at $1.72M in Q2 2013.
1,723 funds tracked by Wall St. Rank held IBM as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.