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Fairholme Capital Management’s IBM IBM Stock Holding History

Fairholme 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
2016
Q1 		– Sell
-50,103
Closed -$6.59M – 18
2015
Q4 		$6.59M Sell
50,103
-738,999
-94% -$99.3M 0.27% 16
2015
Q3 		$109M Buy
+789,102
New +$117M 3.15% 11

Other funds holding IBM

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fairholme Capital Management's IBM Position: Q1 2016 in Review

Fairholme Capital Management sold out of IBM (IBM) in Q1 2016, closing a stake of 50,103 shares — an estimated $6.59M sold.

Fairholme Capital Management first reported a position in IBM in Q3 2015 and held it in 2 quarters. The position peaked at $109M in Q3 2015. 1,714 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

  • Fairholme Capital Management reported no remaining IBM position as of Q1 2016 after selling out during the quarter.
  • Fairholme Capital Management sold 50,103 IBM shares in Q1 2016, an estimated $6.59M.
  • Fairholme Capital Management first reported a position in IBM in Q3 2015 and held it in 2 quarters.
  • Fairholme Capital Management's IBM position peaked at $109M in Q3 2015.
  • 1,714 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on Fairholme Capital Management's 13F filing for Q1 2016, filed 16 May 2016.