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Absolute Return Capital’s IBM IBM Stock Holding History

Absolute Return Capital’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
-24,376
Closed -$3.38M – 178
2015
Q3 		$3.38M Sell
24,376
-68,517
-74% -$10.1M 0.22% 138
2015
Q2 		$14.4M Sell
92,893
-97,636
-51% -$15.7M 0.58% 48
2015
Q1 		$29.2M Buy
190,529
+81,483
+75% +$12.4M 0.77% 25
2014
Q4 		$16.7M Sell
109,046
-13,167
-11% -$2.09M 0.34% 85
2014
Q3 		$22.2M Sell
122,213
-4,668
-4% -$850K 0.31% 103
2014
Q2 		$22M Sell
126,881
-33,859
-21% -$6.09M 0.26% 119
2014
Q1 		$29.6M Sell
160,740
-85,066
-35% -$15M 0.43% 60
2013
Q4 		$44.1M Buy
245,806
+240,876
+4,886% +$41.5M 0.48% 51
2013
Q3 		$873K Buy
+4,930
New +$896K 0.01% 564

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Absolute Return Capital's IBM Position: Q4 2015 in Review

Absolute Return Capital sold out of IBM (IBM) in Q4 2015, closing a stake of 24,376 shares — an estimated $3.38M sold.

Absolute Return Capital first reported a position in IBM in Q3 2013 and held it in 9 quarters. The position peaked at $44.1M in Q4 2013. 1,735 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

  • Absolute Return Capital reported no remaining IBM position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 24,376 IBM shares in Q4 2015, an estimated $3.38M.
  • Absolute Return Capital first reported a position in IBM in Q3 2013 and held it in 9 quarters.
  • Absolute Return Capital's IBM position peaked at $44.1M in Q4 2013.
  • 1,735 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.