Artisan Partners
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Artisan Partners’s IBM IBM Stock Holding History

Artisan Partners’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
Q4 		– Sell
-237,243
Closed -$32.9M – 384
2015
Q3 		$32.9M Sell
237,243
-59,210
-20% -$8.74M 0.07% 194
2015
Q2 		$46.1M Buy
296,453
+35,889
+14% +$5.77M 0.09% 184
2015
Q1 		$40M Buy
260,564
+1,453
+0.6% +$220K 0.07% 193
2014
Q4 		$39.7M Sell
259,111
-51,766
-17% -$8.24M 0.07% 201
2014
Q3 		$56.4M Sell
310,877
-264
-0.1% -$48.1K 0.1% 182
2014
Q2 		$53.9M Buy
311,141
+18,062
+6% +$3.25M 0.09% 192
2014
Q1 		$53.9M Sell
293,079
-316,124
-52% -$55.7M 0.09% 188
2013
Q4 		$109M Buy
609,203
+142,557
+31% +$24.6M 0.2% 145
2013
Q3 		$82.6M Buy
+466,646
New +$84.8M 0.16% 155

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.37T AUM 44.26% 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 $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Artisan Partners's IBM Position: Q4 2015 in Review

Artisan Partners sold out of IBM (IBM) in Q4 2015, closing a stake of 237,243 shares — an estimated $32.9M sold.

Artisan Partners first reported a position in IBM in Q3 2013 and held it in 9 quarters. The position peaked at $109M in Q4 2013. 1,736 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

  • Artisan Partners reported no remaining IBM position as of Q4 2015 after selling out during the quarter.
  • Artisan Partners sold 237,243 IBM shares in Q4 2015, an estimated $32.9M.
  • Artisan Partners first reported a position in IBM in Q3 2013 and held it in 9 quarters.
  • Artisan Partners's IBM position peaked at $109M in Q4 2013.
  • 1,736 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on Artisan Partners's 13F filing for Q4 2015, filed 11 Feb 2016.