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Arrowgrass Capital Partners (US)’s IBM IBM Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q1 		– Sell
-224,736
Closed -$28.6M – 363
2018
Q4 		$24.4M Buy
+224,736
New +$27M 0.9% 21
2018
Q3 		– Sell
-9,149
Closed -$1.28M – 222
2018
Q2 		$1.22M Buy
+9,149
New +$1.28M 0.04% 177
2018
Q1 		– Sell
-113,915
Closed -$16.7M – 294
2017
Q4 		$16.7M Sell
113,915
-54,266
-32% -$7.89M 0.16% 155
2017
Q3 		$23.3M Sell
168,181
-5,937
-3% -$827K 0.17% 142
2017
Q2 		$25.6M Buy
174,118
+156,852
+908% +$23.6M 0.19% 141
2017
Q1 		$2.88M Sell
17,266
-54,571
-76% -$9.15M 0.03% 392
2016
Q4 		$11.4M Sell
71,837
-36,866
-34% -$5.62M 0.13% 159
2016
Q3 		$16.5M Sell
108,703
-14,614
-12% -$2.22M 0.22% 97
2016
Q2 		$17.9M Buy
123,317
+54,360
+79% +$7.78M 0.19% 81
2016
Q1 		$9.98M Buy
68,957
+42,059
+156% +$5.37M 0.12% 121
2015
Q4 		$3.54M Buy
26,898
+4,549
+20% +$611K 0.04% 193
2015
Q3 		$3.1M Buy
22,349
+5,750
+35% +$849K 0.06% 204
2015
Q2 		$2.58M Buy
+16,599
New +$2.67M 0.04% 304
2013
Q3 		– Sell
-15,167
Closed -$2.77M – 188
2013
Q2 		$2.77M Buy
+15,167
New +$2.95M 0.28% 63

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s IBM Position: Q1 2019 in Review

Arrowgrass Capital Partners (US) sold out of IBM (IBM) in Q1 2019, closing a stake of 224,736 shares — an estimated $28.6M sold.

Arrowgrass Capital Partners (US) first reported a position in IBM in Q2 2013 and held it in 14 quarters. The position peaked at $25.6M in Q2 2017. 1,975 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

  • Arrowgrass Capital Partners (US) reported no remaining IBM position as of Q1 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 224,736 IBM shares in Q1 2019, an estimated $28.6M.
  • Arrowgrass Capital Partners (US) first reported a position in IBM in Q2 2013 and held it in 14 quarters.
  • Arrowgrass Capital Partners (US)'s IBM position peaked at $25.6M in Q2 2017.
  • 1,975 funds tracked by Wall St. Rank held IBM as of Q1 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2019, filed 15 May 2019.