Yellowstone Partners’s IBM IBM Stock Holding History

Yellowstone Partners’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
2016 Q3	$380K	Buy	+2,503	New	+$380K	0.14%	137
2016 Q1	–	Sell	-2,248	Closed	-$296K	–	232
2015 Q4	$296K	Sell	2,248 -358	-14%	-$48.1K	0.13%	134
2015 Q3	$361K	Sell	2,606 -22,036	-89%	-$3.25M	0.17%	108
2015 Q2	$3.83M	Buy	24,642 +2,045	+9%	+$329K	1.73%	16
2015 Q1	$3.47M	Buy	22,597 +214	+1%	+$32.5K	1.75%	16
2014 Q4	$3.43M	Buy	22,383 +725	+3%	+$115K	1.85%	17
2014 Q3	$3.93M	Sell	21,658 -1,573	-7%	-$287K	2.22%	16
2014 Q2	$4.03M	Buy	23,231 +2,048	+10%	+$369K	2.35%	15
2014 Q1	$3.9M	Buy	21,183 +17,769	+520%	+$3.13M	2.46%	12
2013 Q4	$612K	Buy	+3,414	New	+$589K	0.39%	56

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Yellowstone Partners's IBM Position: Q3 2016 in Review

Yellowstone Partners opened a new position in IBM (IBM) in Q3 2016: 2,503 shares worth $380K. The stake represents 0.14% of the portfolio and ranks #137 among its holdings. This is a return to the name: Yellowstone Partners previously reported a position in IBM as recently as Q4 2015.

Yellowstone Partners first reported a position in IBM in Q4 2013 and has held it in 10 quarters since. The position peaked at $4.03M in Q2 2014. 1,753 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

Yellowstone Partners held 2,503 shares of IBM worth $380K as of Q3 2016.
IBM was a new Yellowstone Partners position in Q3 2016.
IBM made up 0.14% of Yellowstone Partners's portfolio in Q3 2016, its #137 holding.
Yellowstone Partners first reported a position in IBM in Q4 2013 and has held it in 10 quarters since.
Yellowstone Partners's IBM position peaked at $4.03M in Q2 2014.
1,753 funds tracked by Wall St. Rank held IBM as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.