Alecta Tjanstepension Omsesidigt’s IBM IBM Stock Holding History

Alecta Tjanstepension Omsesidigt’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
2017 Q3	–	Sell	-55,438	Closed	-$8.15M	–	36
2017 Q2	$8.15M	Sell	55,438 -781,362	-93%	-$118M	0.07%	35
2017 Q1	$139M	Sell	836,800 -653,750	-44%	-$110M	1.25%	24
2016 Q4	$237M	Sell	1,490,550 -821,110	-36%	-$125M	2.19%	21
2016 Q3	$351M	Sell	2,311,660 -303,340	-12%	-$46M	3.36%	7
2016 Q2	$380M	Buy	2,615,000 +20,920	+0.8%	+$2.99M	3.71%	6
2016 Q1	$376M	Sell	2,594,080 -183,050	-7%	-$23.4M	3.62%	8
2015 Q4	$365M	Hold	2,777,130	–	–	3.8%	8
2015 Q3	$385M	Hold	2,777,130	–	–	4.61%	6
2015 Q2	$432M	Buy	2,777,130 +313,800	+13%	+$50.4M	5.25%	6
2015 Q1	$378M	Buy	2,463,330 +784,500	+47%	+$119M	4.67%	6
2014 Q4	$257M	Buy	+1,678,830	New	+$267M	3.72%	13

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's IBM Position: Q3 2017 in Review

Alecta Tjanstepension Omsesidigt sold out of IBM (IBM) in Q3 2017, closing a stake of 55,438 shares — an estimated $8.15M sold.

Alecta Tjanstepension Omsesidigt first reported a position in IBM in Q4 2014 and held it in 11 quarters. The position peaked at $432M in Q2 2015. 1,758 funds tracked by Wall St. Rank hold IBM as of Q3 2017.

Alecta Tjanstepension Omsesidigt reported no remaining IBM position as of Q3 2017 after selling out during the quarter.
Alecta Tjanstepension Omsesidigt sold 55,438 IBM shares in Q3 2017, an estimated $8.15M.
Alecta Tjanstepension Omsesidigt first reported a position in IBM in Q4 2014 and held it in 11 quarters.
Alecta Tjanstepension Omsesidigt's IBM position peaked at $432M in Q2 2015.
1,758 funds tracked by Wall St. Rank held IBM as of Q3 2017.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2017, filed 2 Nov 2017.