Tran Capital Management’s IBM IBM Stock Holding History

Tran 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 Q1	–	Sell	-5,831	Closed	-$767K	–	66
2015 Q4	$767K	Sell	5,831 -2,260	-28%	-$304K	0.02%	91
2015 Q3	$1.12M	Buy	8,091 +262	+3%	+$38.7K	0.03%	88
2015 Q2	$1.22M	Buy	7,829 +340	+5%	+$54.6K	0.03%	79
2015 Q1	$1.15M	Sell	7,489 -536	-7%	-$81.3K	0.02%	80
2014 Q4	$1.23M	Sell	8,025 -1,959	-20%	-$312K	0.02%	82
2014 Q3	$1.81M	Sell	9,984 -37	-0.4%	-$6.74K	0.03%	78
2014 Q2	$1.74M	Sell	10,021 -287	-3%	-$51.7K	0.03%	78
2014 Q1	$1.9M	Sell	10,308 -26	-0.3%	-$4.58K	0.03%	78
2013 Q4	$1.85M	Buy	10,334 +1,344	+15%	+$232K	0.03%	81
2013 Q3	$1.59M	Buy	+8,990	New	+$1.63M	0.03%	80

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tran Capital Management's IBM Position: Q1 2016 in Review

Tran Capital Management sold out of IBM (IBM) in Q1 2016, closing a stake of 5,831 shares — an estimated $767K sold.

Tran Capital Management first reported a position in IBM in Q3 2013 and held it in 10 quarters. The position peaked at $1.9M in Q1 2014. 1,714 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

Tran Capital Management reported no remaining IBM position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 5,831 IBM shares in Q1 2016, an estimated $767K.
Tran Capital Management first reported a position in IBM in Q3 2013 and held it in 10 quarters.
Tran Capital Management's IBM position peaked at $1.9M in Q1 2014.
1,714 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.