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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
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$263B AUM
16.68%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
BIT
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San Francisco, California
$675B AUM
16.07%
1-Year Est. Return
State Farm Mutual Automobile Insurance
Bloomington, Illinois
$127B AUM
32.55%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
BFA
BlackRock Fund Advisors
San Francisco, California
$542B AUM
18.13%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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