U.S. Global Investors (USGI)’s IBM IBM Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-1,255	Closed	-$195K	–	330
2015 Q2	$195K	Hold	1,255	–	–	0.07%	220
2015 Q1	$193K	Hold	1,255	–	–	0.05%	253
2014 Q4	$193K	Hold	1,255	–	–	0.05%	231
2014 Q3	$228K	Buy	+1,255	New	+$229K	0.06%	182

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

U.S. Global Investors (USGI)'s IBM Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of IBM (IBM) in Q3 2015, closing a stake of 1,255 shares — an estimated $195K sold.

U.S. Global Investors (USGI) first reported a position in IBM in Q3 2014 and held it in 4 quarters. The position peaked at $228K in Q3 2014. 1,714 funds tracked by Wall St. Rank hold IBM as of Q3 2015.

U.S. Global Investors (USGI) reported no remaining IBM position as of Q3 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,255 IBM shares in Q3 2015, an estimated $195K.
U.S. Global Investors (USGI) first reported a position in IBM in Q3 2014 and held it in 4 quarters.
U.S. Global Investors (USGI)'s IBM position peaked at $228K in Q3 2014.
1,714 funds tracked by Wall St. Rank held IBM as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.