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BBT Capital Management’s IBM IBM Stock Holding History

BBT Capital Management’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
Q3 		– Sell
-4,294
Closed -$668K – 183
2015
Q2 		$668K Buy
+4,294
New +$690K 0.06% 141
2014
Q2 		– Sell
-32,068
Closed -$5.9M – 246
2014
Q1 		$5.9M Sell
32,068
-13,874
-30% -$2.44M 0.27% 97
2013
Q4 		$8.24M Buy
45,942
+29,549
+180% +$5.1M 0.38% 63
2013
Q3 		$2.9M Buy
16,393
+13,372
+443% +$2.43M 0.15% 161
2013
Q2 		$552K Buy
+3,021
New +$588K 0.03% 255

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $2.9T AUM 29.55% 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 $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BBT Capital Management's IBM Position: Q3 2015 in Review

BBT Capital Management sold out of IBM (IBM) in Q3 2015, closing a stake of 4,294 shares — an estimated $668K sold.

BBT Capital Management first reported a position in IBM in Q2 2013 and held it in 5 quarters. The position peaked at $8.24M in Q4 2013. 1,713 funds tracked by Wall St. Rank hold IBM as of Q3 2015.

  • BBT Capital Management reported no remaining IBM position as of Q3 2015 after selling out during the quarter.
  • BBT Capital Management sold 4,294 IBM shares in Q3 2015, an estimated $668K.
  • BBT Capital Management first reported a position in IBM in Q2 2013 and held it in 5 quarters.
  • BBT Capital Management's IBM position peaked at $8.24M in Q4 2013.
  • 1,713 funds tracked by Wall St. Rank held IBM as of Q3 2015.

Based on BBT Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.