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Fir Tree Capital Management’s IBM IBM Stock Holding History

Fir Tree 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
Q3 		– Sell
-2,129
Closed -$309K – 63
2016
Q2 		$309K Sell
2,129
-303
-12% -$43.4K 0.01% 50
2016
Q1 		$352K Sell
2,432
-104,715
-98% -$13.4M 0.01% 49
2015
Q4 		$14.1M Hold
107,147
– – 0.25% 44
2015
Q3 		$14.8M Sell
107,147
-41
-0% -$6.05K 0.25% 42
2015
Q2 		$16.7M Sell
107,188
-29,627
-22% -$4.76M 0.27% 35
2015
Q1 		$21M Sell
136,815
-118,988
-47% -$18M 0.3% 39
2014
Q4 		$39.2M Buy
+255,803
New +$40.7M 0.41% 49

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
Bank of New York Mellon
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fir Tree Capital Management's IBM Position: Q3 2016 in Review

Fir Tree Capital Management sold out of IBM (IBM) in Q3 2016, closing a stake of 2,129 shares — an estimated $309K sold.

Fir Tree Capital Management first reported a position in IBM in Q4 2014 and held it in 7 quarters. The position peaked at $39.2M in Q4 2014. 1,754 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

  • Fir Tree Capital Management reported no remaining IBM position as of Q3 2016 after selling out during the quarter.
  • Fir Tree Capital Management sold 2,129 IBM shares in Q3 2016, an estimated $309K.
  • Fir Tree Capital Management first reported a position in IBM in Q4 2014 and held it in 7 quarters.
  • Fir Tree Capital Management's IBM position peaked at $39.2M in Q4 2014.
  • 1,754 funds tracked by Wall St. Rank held IBM as of Q3 2016.

Based on Fir Tree Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.