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GLG LLC’s IBM IBM Stock Holding History

GLG LLC’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
Q3 		– Sell
-1,778
Closed -$308K – 673
2014
Q2 		$308K Sell
1,778
-1,883
-51% -$339K 0.01% 639
2014
Q1 		$674K Buy
+3,661
New +$645K 0.02% 552

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLG LLC's IBM Position: Q4 2017 in Review

GLG LLC opened a new position in IBM (IBM) in Q4 2017: 45,501 shares worth $6.67M. The stake represents 0.48% of the portfolio and ranks #58 among its holdings. This is a return to the name: GLG LLC previously reported a position in IBM as recently as Q2 2017.

GLG LLC first reported a position in IBM in Q1 2014 and has held it in 14 quarters since. The position peaked at $17.3M in Q2 2015. 1,975 funds tracked by Wall St. Rank hold IBM as of Q4 2017.

  • GLG LLC held 45,501 shares of IBM worth $6.67M as of Q4 2017.
  • IBM was a new GLG LLC position in Q4 2017.
  • IBM made up 0.48% of GLG LLC's portfolio in Q4 2017, its #58 holding.
  • GLG LLC first reported a position in IBM in Q1 2014 and has held it in 14 quarters since.
  • GLG LLC's IBM position peaked at $17.3M in Q2 2015.
  • 1,975 funds tracked by Wall St. Rank held IBM as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.