Gabalex Capital Management’s IBM IBM Stock Holding History

Gabalex 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
2014 Q4	–	Sell	-73,220	Closed	-$13.3M	–	14
2014 Q3	$13.3M	Buy	+73,220	New	+$13.3M	5.25%	8

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

Gabalex Capital Management's IBM Position: Q4 2014 in Review

Gabalex Capital Management sold out of IBM (IBM) in Q4 2014, closing a stake of 73,220 shares — an estimated $13.3M sold.

Gabalex Capital Management first reported a position in IBM in Q3 2014 and held it in 1 quarter. The position peaked at $13.3M in Q3 2014. 1,751 funds tracked by Wall St. Rank hold IBM as of Q4 2014.

Gabalex Capital Management reported no remaining IBM position as of Q4 2014 after selling out during the quarter.
Gabalex Capital Management sold 73,220 IBM shares in Q4 2014, an estimated $13.3M.
Gabalex Capital Management first reported a position in IBM in Q3 2014 and held it in 1 quarter.
Gabalex Capital Management's IBM position peaked at $13.3M in Q3 2014.
1,751 funds tracked by Wall St. Rank held IBM as of Q4 2014.

Based on Gabalex Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.