HCM
Highfields Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-792,500
| Closed | -$115M | – | 77 |
|
|
2015
Q3 | $115M | Sell |
792,500
-102,500
| -11% | -$14.9M | 1.01% | 31 |
|
|
2015
Q2 | $146M | Sell |
895,000
-55,000
| -6% | -$8.95M | 1.31% | 21 |
|
|
2015
Q1 | $152M | Buy |
+950,000
| New | +$152M | 1.36% | 20 |
|