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GI
IBM icon

GLG Inc’s IBM IBM Stock Holding History

GLG Inc’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Shares Call Options
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
– Sell
-256,270
Closed -$45.4M – 702
2013
Q3
$45.4M Buy
+256,270
New +$46.6M 0.89% 15

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $44.4B AUM 36.05% 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. 1,756 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.
  • 1,756 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.

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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
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