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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
Q4 		– Sell
-52,300
Closed -$7.27M – 105
2019
Q3 		$7.27M Hold
52,300
– – 0.54% 50
2019
Q2 		$6.89M Hold
52,300
– – 0.16% 161
2019
Q1 		$7.05M Sell
52,300
-219,660
-81% -$28M 0.21% 141
2018
Q4 		$29.6M Buy
271,960
+269,763
+12,279% +$32.4M 1.1% 13
2018
Q3 		$31.8M Sell
2,197
-217,463
-99% -$30.4M 0.98% 24
2018
Q2 		$29.3M Buy
+219,660
New +$30.6M 1.01% 25
2018
Q1 		– Sell
-209,828
Closed -$30.8M – 293
2017
Q4 		$30.8M Buy
209,828
+207,730
+9,901% +$30.2M 0.3% 71
2017
Q3 		$29.1M Hold
2,098
– – 0.21% 112
2017
Q2 		$30.9M Sell
2,098
-611
-23% -$92.1K 0.23% 107
2017
Q1 		$45.1M Buy
2,709
+1,935
+250% +$324K 0.46% 48
2016
Q4 		$12.3M Buy
774
+658
+567% +$100K 0.14% 150
2016
Q3 		$1.76M Hold
116
– – 0.02% 315
2016
Q2 		$1.69M Hold
116
– – 0.02% 295
2016
Q1 		$1.68M Buy
+116
New +$14.8K 0.02% 279
2015
Q4 		– Sell
-13
Closed -$174K – 429
2015
Q3 		$174K Hold
13
– – ﹤0.01% 427
2015
Q2 		$195K Buy
+13
New +$2.09K ﹤0.01% 476
2013
Q3 		– Sell
-48,639
Closed -$8.89M – 187
2013
Q2 		$8.89M Buy
+48,639
New +$9.47M 0.91% 28

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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. 1,974 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.
  • 1,974 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.