DSAM Partners’s IBM IBM Stock Holding History

DSAM 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
2014 Q1	–	Sell	-52,300	Closed	-$9.38M	–	32
2013 Q4	$9.38M	Sell	52,300 -15,690	-23%	-$2.71M	4.78%	14
2013 Q3	$12M	Buy	+67,990	New	+$12.4M	8.28%	2

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $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

BlackRock Institutional Trust 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DSAM Partners's IBM Position: Q4 2015 in Review

DSAM Partners sold out of IBM (IBM) in Q4 2015, closing a stake of 41,864 shares — an estimated $5.62M sold.

DSAM Partners first reported a position in IBM in Q1 2014 and held it in 2 quarters. The position peaked at $3.32M in Q1 2014. 1,736 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

DSAM Partners reported no remaining IBM position as of Q4 2015 after selling out during the quarter.
DSAM Partners sold 41,864 IBM shares in Q4 2015, an estimated $5.62M.
DSAM Partners first reported a position in IBM in Q1 2014 and held it in 2 quarters.
DSAM Partners's IBM position peaked at $3.32M in Q1 2014.
1,736 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on DSAM Partners's 13F filing for Q4 2015, filed 16 Feb 2016.