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Alpine Associates Management’s IBM IBM Stock Holding History

Alpine Associates 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
Q1 		– Sell
-10,878
Closed -$1.67M – 79
2014
Q4 		$1.67M Buy
+10,878
New +$1.73M 0.05% 84

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State Street
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BIT
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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
Norges Bank Oslo, Norway $935B AUM

Alpine Associates Management's IBM Position: Q1 2015 in Review

Alpine Associates Management sold out of IBM (IBM) in Q1 2015, closing a stake of 10,878 shares — an estimated $1.67M sold.

Alpine Associates Management first reported a position in IBM in Q4 2014 and held it in 1 quarter. The position peaked at $1.67M in Q4 2014. 1,725 funds tracked by Wall St. Rank hold IBM as of Q1 2015.

  • Alpine Associates Management reported no remaining IBM position as of Q1 2015 after selling out during the quarter.
  • Alpine Associates Management sold 10,878 IBM shares in Q1 2015, an estimated $1.67M.
  • Alpine Associates Management first reported a position in IBM in Q4 2014 and held it in 1 quarter.
  • Alpine Associates Management's IBM position peaked at $1.67M in Q4 2014.
  • 1,725 funds tracked by Wall St. Rank held IBM as of Q1 2015.

Based on Alpine Associates Management's 13F filing for Q1 2015, filed 13 May 2015.