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Amici Capital’s IBM IBM Stock Holding History

Amici 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
Q3 		– Sell
-35,119
Closed -$5.46M – 154
2015
Q2 		$5.46M Sell
35,119
-236,841
-87% -$38.1M 0.2% 73
2015
Q1 		$41.7M Buy
+271,960
New +$41.2M 1.5% 25
2013
Q3 		– Sell
-14,644
Closed -$2.68M – 158
2013
Q2 		$2.68M Buy
+14,644
New +$2.85M 0.1% 92

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
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

Amici Capital's IBM Position: Q3 2015 in Review

Amici Capital sold out of IBM (IBM) in Q3 2015, closing a stake of 35,119 shares — an estimated $5.46M sold.

Amici Capital first reported a position in IBM in Q2 2013 and held it in 3 quarters. The position peaked at $41.7M in Q1 2015. 1,713 funds tracked by Wall St. Rank hold IBM as of Q3 2015.

  • Amici Capital reported no remaining IBM position as of Q3 2015 after selling out during the quarter.
  • Amici Capital sold 35,119 IBM shares in Q3 2015, an estimated $5.46M.
  • Amici Capital first reported a position in IBM in Q2 2013 and held it in 3 quarters.
  • Amici Capital's IBM position peaked at $41.7M in Q1 2015.
  • 1,713 funds tracked by Wall St. Rank held IBM as of Q3 2015.

Based on Amici Capital's 13F filing for Q3 2015, filed 16 Nov 2015.