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Kerrisdale Advisers’s IBM IBM Stock Holding History

Kerrisdale Advisers’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
2015
Q1 		– Sell
-10,067
Closed -$1.54M – 34
2014
Q4 		$1.54M Sell
10,067
-260
-3% -$41.4K 0.77% 21
2014
Q3 		$1.87M Sell
10,327
-32,993
-76% -$6.01M 0.97% 23
2014
Q2 		$7.51M Buy
43,320
+31,640
+271% +$5.69M 3.58% 11
2014
Q1 		$2.15M Sell
11,680
-24,089
-67% -$4.24M 1.06% 20
2013
Q4 		$6.36M Buy
+35,769
New +$6.17M 2.81% 13

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kerrisdale Advisers's IBM Position: Q1 2015 in Review

Kerrisdale Advisers sold out of IBM (IBM) in Q1 2015, closing a stake of 10,067 shares — an estimated $1.54M sold.

Kerrisdale Advisers first reported a position in IBM in Q4 2013 and held it in 5 quarters. The position peaked at $7.51M in Q2 2014. 1,725 funds tracked by Wall St. Rank hold IBM as of Q1 2015.

  • Kerrisdale Advisers reported no remaining IBM position as of Q1 2015 after selling out during the quarter.
  • Kerrisdale Advisers sold 10,067 IBM shares in Q1 2015, an estimated $1.54M.
  • Kerrisdale Advisers first reported a position in IBM in Q4 2013 and held it in 5 quarters.
  • Kerrisdale Advisers's IBM position peaked at $7.51M in Q2 2014.
  • 1,725 funds tracked by Wall St. Rank held IBM as of Q1 2015.

Based on Kerrisdale Advisers's 13F filing for Q1 2015, filed 15 May 2015.