First Eagle Investment Management’s IBM IBM Stock Holding History

First Eagle 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
2018 Q1	–	Sell	-33,600	Closed	-$4.93M	–	228
2017 Q4	$4.93M	Hold	33,600	–	–	0.01%	165
2017 Q3	$4.66M	Hold	33,600	–	–	0.01%	175
2017 Q2	$4.94M	Buy	33,600 +13,808	+70%	+$2.08M	0.01%	167
2017 Q1	$3.29M	Sell	19,792 -4,237	-18%	-$710K	0.01%	181
2016 Q4	$3.81M	Hold	24,029	–	–	0.01%	176
2016 Q3	$3.65M	Hold	24,029	–	–	0.01%	197
2016 Q2	$3.49M	Buy	24,029 +14,561	+154%	+$2.08M	0.01%	201
2016 Q1	$1.37M	Hold	9,468	–	–	﹤0.01%	220
2015 Q4	$1.25M	Hold	9,468	–	–	﹤0.01%	212
2015 Q3	$1.31M	Hold	9,468	–	–	﹤0.01%	208
2015 Q2	$1.47M	Hold	9,468	–	–	﹤0.01%	208
2015 Q1	$1.45M	Sell	9,468 -942	-9%	-$143K	﹤0.01%	218
2014 Q4	$1.6M	Sell	10,410 -314	-3%	-$50K	﹤0.01%	218
2014 Q3	$1.95M	Sell	10,724 -184	-2%	-$33.5K	﹤0.01%	212
2014 Q2	$1.89M	Sell	10,908 -1,297	-11%	-$233K	﹤0.01%	220
2014 Q1	$2.25M	Hold	12,205	–	–	0.01%	186
2013 Q4	$2.19M	Hold	12,205	–	–	0.01%	185
2013 Q3	$2.16M	Hold	12,205	–	–	0.01%	200
2013 Q2	$2.23M	Buy	+12,205	New	+$2.38M	0.01%	219

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management's IBM Position: Q1 2018 in Review

First Eagle Investment Management sold out of IBM (IBM) in Q1 2018, closing a stake of 33,600 shares — an estimated $4.93M sold.

First Eagle Investment Management first reported a position in IBM in Q2 2013 and held it in 19 quarters. The position peaked at $4.94M in Q2 2017. 1,970 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

First Eagle Investment Management reported no remaining IBM position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 33,600 IBM shares in Q1 2018, an estimated $4.93M.
First Eagle Investment Management first reported a position in IBM in Q2 2013 and held it in 19 quarters.
First Eagle Investment Management's IBM position peaked at $4.94M in Q2 2017.
1,970 funds tracked by Wall St. Rank held IBM as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.