HCM
IBM icon

Highbridge Capital Management’s IBM IBM Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-80,420
Closed -$11.8M – 1423
2017
Q4 		$11.8M Buy
80,420
+77,188
+2,388% +$11.2M 0.21% 130
2017
Q3 		$448K Sell
3,232
-117,482
-97% -$16.4M 0.01% 990
2017
Q2 		$17.8M Buy
120,714
+114,091
+1,723% +$17.2M 0.26% 93
2017
Q1 		$1.1M Buy
+6,623
New +$1.11M 0.02% 588
2016
Q2 		– Sell
-13,409
Closed -$1.92M – 1543
2016
Q1 		$1.94M Buy
+13,409
New +$1.71M 0.03% 527
2015
Q4 		– Sell
-17,281
Closed -$2.32M – 1622
2015
Q3 		$2.4M Buy
17,281
+15,817
+1,080% +$2.34M 0.04% 488
2015
Q2 		$228K Buy
+1,464
New +$235K ﹤0.01% 1239
2015
Q1 		– Sell
-431,855
Closed -$65.5M – 1479
2014
Q4 		$66.2M Buy
+431,855
New +$68.7M 0.85% 11
2014
Q3 		– Sell
-191,743
Closed -$33.2M – 1268
2014
Q2 		$33.2M Buy
+191,743
New +$34.5M 0.4% 66
2014
Q1 		– Sell
-186,423
Closed -$32.8M – 1141
2013
Q4 		$33.4M Sell
186,423
-3,291
-2% -$568K 0.4% 83
2013
Q3 		$33.6M Buy
189,714
+78,917
+71% +$14.3M 0.35% 73
2013
Q2 		$20.2M Buy
+110,797
New +$21.6M 0.2% 123

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's IBM Position: Q1 2018 in Review

Highbridge Capital Management sold out of IBM (IBM) in Q1 2018, closing a stake of 80,420 shares — an estimated $11.8M sold.

Highbridge Capital Management first reported a position in IBM in Q2 2013 and held it in 12 quarters. The position peaked at $66.2M in Q4 2014. 1,969 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

  • Highbridge Capital Management reported no remaining IBM position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 80,420 IBM shares in Q1 2018, an estimated $11.8M.
  • Highbridge Capital Management first reported a position in IBM in Q2 2013 and held it in 12 quarters.
  • Highbridge Capital Management's IBM position peaked at $66.2M in Q4 2014.
  • 1,969 funds tracked by Wall St. Rank held IBM as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.