Winifred I. Li’s IBM IBM Stock Holding History

Winifred I. Li’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
2014 Q4	$200K	Sell	1,303 -880	-40%	-$140K	0.19%	113
2014 Q3	$396K	Sell	2,183 -908	-29%	-$165K	0.38%	79
2014 Q2	$536K	Sell	3,091 -75	-2%	-$13.5K	0.46%	74
2014 Q1	$583K	Sell	3,166 -3,515	-53%	-$619K	0.51%	70
2013 Q4	$1.2M	Sell	6,681 -965	-13%	-$166K	1.03%	17
2013 Q3	$1.35M	Sell	7,646 -1,122	-13%	-$204K	1.25%	13
2013 Q2	$1.6M	Buy	+8,768	New	+$1.71M	1.49%	9

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

Winifred I. Li's IBM Position: Q4 2014 in Review

Winifred I. Li reduced its IBM (IBM) stake by 40% in Q4 2014, selling an estimated $140K and leaving 1,303 shares worth $200K. The position accounts for 0.19% of the portfolio, ranked #113.

Winifred I. Li first reported a position in IBM in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.6M in Q2 2013. 1,751 funds tracked by Wall St. Rank hold IBM as of Q4 2014.

Winifred I. Li held 1,303 shares of IBM worth $200K as of Q4 2014.
Winifred I. Li sold 880 IBM shares in Q4 2014, an estimated $140K.
IBM made up 0.19% of Winifred I. Li's portfolio in Q4 2014, its #113 holding.
Winifred I. Li first reported a position in IBM in Q2 2013 and has held it in 7 quarters since.
Winifred I. Li's IBM position peaked at $1.6M in Q2 2013.
1,751 funds tracked by Wall St. Rank held IBM as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.