GAM Systematic’s IBM IBM Stock Holding History

GAM Systematic’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
2017 Q3	$2.59M	Buy	18,667 +6,388	+52%	+$890K	0.37%	65
2017 Q2	$1.81M	Sell	12,279 -5,661	-32%	-$853K	0.26%	134
2017 Q1	$2.99M	Buy	17,940 +4,387	+32%	+$736K	0.59%	7
2016 Q4	$2.15M	Buy	13,553 +321	+2%	+$48.9K	0.51%	14
2016 Q3	$2.01M	Buy	13,232 +4,383	+50%	+$665K	0.42%	26
2016 Q2	$1.28M	Buy	8,849 +1,097	+14%	+$157K	0.31%	81
2016 Q1	$1.12M	Sell	7,752 -1,904	-20%	-$243K	0.3%	106
2015 Q4	$1.27M	Sell	9,656 -708	-7%	-$95.1K	0.36%	47
2015 Q3	$1.44M	Sell	10,364 -12,934	-56%	-$1.91M	0.33%	66
2015 Q2	$3.62M	Buy	23,298 +2,916	+14%	+$469K	0.46%	69
2015 Q1	$3.13M	Buy	20,382 +13,579	+200%	+$2.06M	0.43%	77
2014 Q4	$1.04M	Buy	+6,803	New	+$1.08M	0.21%	205

Other funds holding IBM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Systematic's IBM Position: Q3 2017 in Review

GAM Systematic increased its IBM (IBM) stake by 52% in Q3 2017, buying an estimated $890K and bringing the position to 18,667 shares worth $2.59M. The position accounts for 0.37% of the portfolio, ranked #65.

GAM Systematic first reported a position in IBM in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.62M in Q2 2015. 1,758 funds tracked by Wall St. Rank hold IBM as of Q3 2017.

GAM Systematic held 18,667 shares of IBM worth $2.59M as of Q3 2017.
GAM Systematic bought 6,388 IBM shares in Q3 2017, an estimated $890K.
IBM made up 0.37% of GAM Systematic's portfolio in Q3 2017, its #65 holding.
GAM Systematic first reported a position in IBM in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's IBM position peaked at $3.62M in Q2 2015.
1,758 funds tracked by Wall St. Rank held IBM as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.