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Contrarius Investment Management’s IBM IBM Stock Holding History

Contrarius Investment 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
2024
Q3 		$9.63M Sell
43,555
-1,836
-4% -$360K 0.55% 27
2024
Q2 		$7.85M Buy
+45,391
New +$7.89M 0.49% 33
2023
Q4 		– Sell
-451,362
Closed -$63.3M – 58
2023
Q3 		$63.3M Sell
451,362
-18,277
-4% -$2.6M 3.56% 10
2023
Q2 		$62.8M Buy
+469,639
New +$60.6M 3.38% 11
2017
Q2 		– Sell
-140,605
Closed -$23.4M – 57
2017
Q1 		$23.4M Buy
+140,605
New +$23.6M 1.5% 21

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Contrarius Investment Management's IBM Position: Q3 2024 in Review

Contrarius Investment Management reduced its IBM (IBM) stake by 4% in Q3 2024, selling an estimated $360K and leaving 43,555 shares worth $9.63M. The position accounts for 0.55% of the portfolio, ranked #27.

Contrarius Investment Management first reported a position in IBM in Q1 2017 and has held it in 5 quarters since. The position peaked at $63.3M in Q3 2023. 2,935 funds tracked by Wall St. Rank hold IBM as of Q3 2024.

  • Contrarius Investment Management held 43,555 shares of IBM worth $9.63M as of Q3 2024.
  • Contrarius Investment Management sold 1,836 IBM shares in Q3 2024, an estimated $360K.
  • IBM made up 0.55% of Contrarius Investment Management's portfolio in Q3 2024, its #27 holding.
  • Contrarius Investment Management first reported a position in IBM in Q1 2017 and has held it in 5 quarters since.
  • Contrarius Investment Management's IBM position peaked at $63.3M in Q3 2023.
  • 2,935 funds tracked by Wall St. Rank held IBM as of Q3 2024.

Based on Contrarius Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.