Weybosset Research & Management’s IBM IBM Stock Holding History

Weybosset Research & 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	–	Sell	-3,229	Closed	-$448K	–	52
2015 Q3	$448K	Sell	3,229 -10	-0.3%	-$1.48K	0.33%	36
2015 Q2	$504K	Buy	3,239 +10	+0.3%	+$1.61K	0.33%	35
2015 Q1	$495K	Sell	3,229 -6,201	-66%	-$941K	0.31%	34
2014 Q4	$1.45M	Sell	9,430 -23,126	-71%	-$3.68M	0.91%	26
2014 Q3	$5.91M	Buy	32,556 +258	+0.8%	+$47K	3.98%	12
2014 Q2	$5.6M	Sell	32,298 -1,092	-3%	-$197K	3.6%	17
2014 Q1	$6.14M	Sell	33,390 -433	-1%	-$76.2K	4.09%	10
2013 Q4	$6.07M	Buy	33,823 +102	+0.3%	+$17.6K	4.06%	14
2013 Q3	$5.97M	Sell	33,721 -239	-0.7%	-$43.4K	4.4%	12
2013 Q2	$6.21M	Buy	+33,960	New	+$6.61M	4.7%	6

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

Weybosset Research & Management's IBM Position: Q4 2015 in Review

Weybosset Research & Management sold out of IBM (IBM) in Q4 2015, closing a stake of 3,229 shares — an estimated $448K sold.

Weybosset Research & Management first reported a position in IBM in Q2 2013 and held it in 10 quarters. The position peaked at $6.21M in Q2 2013. 1,735 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

Weybosset Research & Management reported no remaining IBM position as of Q4 2015 after selling out during the quarter.
Weybosset Research & Management sold 3,229 IBM shares in Q4 2015, an estimated $448K.
Weybosset Research & Management first reported a position in IBM in Q2 2013 and held it in 10 quarters.
Weybosset Research & Management's IBM position peaked at $6.21M in Q2 2013.
1,735 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on Weybosset Research & Management's 13F filing for Q4 2015, filed 5 Feb 2016.