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Carlson Capital’s IBM IBM Stock Holding History

Carlson Capital’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
-106,865
Closed -$18.9M – 289
2013
Q3 		$18.9M Sell
106,865
-131,420
-55% -$23.9M 0.25% 138
2013
Q2 		$43.5M Buy
+238,285
New +$46.4M 0.52% 55

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Carlson Capital's IBM Position: Q4 2013 in Review

Carlson Capital sold out of IBM (IBM) in Q4 2013, closing a stake of 106,865 shares — an estimated $18.9M sold.

Carlson Capital first reported a position in IBM in Q2 2013 and held it in 2 quarters. The position peaked at $43.5M in Q2 2013. 1,755 funds tracked by Wall St. Rank hold IBM as of Q4 2013.

  • Carlson Capital reported no remaining IBM position as of Q4 2013 after selling out during the quarter.
  • Carlson Capital sold 106,865 IBM shares in Q4 2013, an estimated $18.9M.
  • Carlson Capital first reported a position in IBM in Q2 2013 and held it in 2 quarters.
  • Carlson Capital's IBM position peaked at $43.5M in Q2 2013.
  • 1,755 funds tracked by Wall St. Rank held IBM as of Q4 2013.

Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.