Valentine Capital Asset Management’s IBM IBM Stock Holding History

Valentine Capital Asset 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
2015 Q4	$4K	Buy	+37	New	+$4.97K	﹤0.01%	164
2014 Q2	–	Sell	-3,555	Closed	-$654K	–	120
2014 Q1	$654K	Sell	3,555 -210	-6%	-$37K	0.14%	92
2013 Q4	$675K	Sell	3,765 -507	-12%	-$87.4K	0.14%	88
2013 Q3	$756K	Sell	4,272 -353	-8%	-$64.2K	0.2%	76
2013 Q2	$845K	Buy	+4,625	New	+$901K	0.26%	74

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

Valentine Capital Asset Management's IBM Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in IBM (IBM) in Q4 2015: 37 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #164 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in IBM as recently as Q1 2014.

Valentine Capital Asset Management first reported a position in IBM in Q2 2013 and has held it in 5 quarters since. The position peaked at $845K in Q2 2013. 1,735 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

Valentine Capital Asset Management held 37 shares of IBM worth $4K as of Q4 2015.
IBM was a new Valentine Capital Asset Management position in Q4 2015.
IBM made up ﹤0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #164 holding.
Valentine Capital Asset Management first reported a position in IBM in Q2 2013 and has held it in 5 quarters since.
Valentine Capital Asset Management's IBM position peaked at $845K in Q2 2013.
1,735 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.