Kensico Capital Management’s IBM IBM Stock Holding History

Kensico 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
2020 Q3	–	Sell	-1,197,670	Closed	-$138M	–	34
2020 Q2	$138M	Sell	1,197,670 -857,720	-42%	-$99.6M	2.9%	12
2020 Q1	$218M	Buy	+2,055,390	New	+$260M	5.96%	7

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kensico Capital Management's IBM Position: Q3 2020 in Review

Kensico Capital Management sold out of IBM (IBM) in Q3 2020, closing a stake of 1,197,670 shares — an estimated $138M sold.

Kensico Capital Management first reported a position in IBM in Q1 2020 and held it in 2 quarters. The position peaked at $218M in Q1 2020. 1,991 funds tracked by Wall St. Rank hold IBM as of Q3 2020.

Kensico Capital Management reported no remaining IBM position as of Q3 2020 after selling out during the quarter.
Kensico Capital Management sold 1,197,670 IBM shares in Q3 2020, an estimated $138M.
Kensico Capital Management first reported a position in IBM in Q1 2020 and held it in 2 quarters.
Kensico Capital Management's IBM position peaked at $218M in Q1 2020.
1,991 funds tracked by Wall St. Rank held IBM as of Q3 2020.

Based on Kensico Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.