GI
IBM icon

GLG Inc’s IBM IBM Stock Holding History

GLG Inc’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
2013
Q4 		$15.6M Buy
87,112
+10,460
+14% +$1.8M 0.41% 59
2013
Q3 		$13.6M Sell
76,652
-36,392
-32% -$6.61M 0.27% 100
2013
Q2 		$20.7M Buy
+113,044
New +$22M 0.5% 22

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

GLG Inc's IBM Position: Q4 2013 in Review

GLG Inc increased its IBM (IBM) stake by 14% in Q4 2013, buying an estimated $1.8M and bringing the position to 87,112 shares worth $15.6M. The position accounts for 0.41% of the portfolio, ranked #59.

GLG Inc first reported a position in IBM in Q2 2013 and has held it in 3 quarters since. The position peaked at $20.7M in Q2 2013. 1,754 funds tracked by Wall St. Rank hold IBM as of Q4 2013.

  • GLG Inc held 87,112 shares of IBM worth $15.6M as of Q4 2013.
  • GLG Inc bought 10,460 IBM shares in Q4 2013, an estimated $1.8M.
  • IBM made up 0.41% of GLG Inc's portfolio in Q4 2013, its #59 holding.
  • GLG Inc first reported a position in IBM in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's IBM position peaked at $20.7M in Q2 2013.
  • 1,754 funds tracked by Wall St. Rank held IBM as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.