Trust Company of the Ozarks’s IBM IBM Stock Holding History

Trust Company of the Ozarks’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 Q3	$938K	Sell	6,768 -570	-8%	-$84.2K	0.32%	71
2015 Q2	$1.14M	Buy	7,338 +42	+0.6%	+$6.75K	0.32%	63
2015 Q1	$1.12M	Sell	7,296 -156	-2%	-$23.7K	0.29%	65
2014 Q4	$1.14M	Buy	7,452 +296	+4%	+$47.1K	0.32%	62
2014 Q3	$1.3M	Sell	7,156 -522	-7%	-$95.1K	0.37%	53
2014 Q2	$1.33M	Buy	7,678 +848	+12%	+$153K	0.36%	50
2014 Q1	$1.26M	Hold	6,830	–	–	0.35%	48
2013 Q4	$1.23M	Sell	6,830 -523	-7%	-$90.2K	0.35%	52
2013 Q3	$1.3M	Hold	7,353	–	–	0.41%	44
2013 Q2	$1.34M	Buy	+7,353	New	+$1.43M	0.45%	44

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

Trust Company of the Ozarks's IBM Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its IBM (IBM) stake by 7.8% in Q3 2015, selling an estimated $84.2K and leaving 6,768 shares worth $938K. The position accounts for 0.32% of the portfolio, ranked #71.

Trust Company of the Ozarks first reported a position in IBM in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.34M in Q2 2013. 1,714 funds tracked by Wall St. Rank hold IBM as of Q3 2015.

Trust Company of the Ozarks held 6,768 shares of IBM worth $938K as of Q3 2015.
Trust Company of the Ozarks sold 570 IBM shares in Q3 2015, an estimated $84.2K.
IBM made up 0.32% of Trust Company of the Ozarks's portfolio in Q3 2015, its #71 holding.
Trust Company of the Ozarks first reported a position in IBM in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's IBM position peaked at $1.34M in Q2 2013.
1,714 funds tracked by Wall St. Rank held IBM as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.