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Axiom Investors’s IBM IBM Stock Holding History

Axiom Investors’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
2013
Q4 		– Sell
-206,878
Closed -$36.6M – 152
2013
Q3 		$36.6M Sell
206,878
-76,389
-27% -$13.9M 1.17% 41
2013
Q2 		$51.8M Buy
+283,267
New +$55.2M 1.88% 13

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Axiom Investors's IBM Position: Q4 2013 in Review

Axiom Investors sold out of IBM (IBM) in Q4 2013, closing a stake of 206,878 shares — an estimated $36.6M sold.

Axiom Investors first reported a position in IBM in Q2 2013 and held it in 2 quarters. The position peaked at $51.8M in Q2 2013. 1,756 funds tracked by Wall St. Rank hold IBM as of Q4 2013.

  • Axiom Investors reported no remaining IBM position as of Q4 2013 after selling out during the quarter.
  • Axiom Investors sold 206,878 IBM shares in Q4 2013, an estimated $36.6M.
  • Axiom Investors first reported a position in IBM in Q2 2013 and held it in 2 quarters.
  • Axiom Investors's IBM position peaked at $51.8M in Q2 2013.
  • 1,756 funds tracked by Wall St. Rank held IBM as of Q4 2013.

Based on Axiom Investors's 13F filing for Q4 2013, filed 12 Feb 2014.