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Magellan Asset Management’s IBM IBM Stock Holding History

Magellan Asset 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
2016
Q4 		– Sell
-3,649,308
Closed -$554M – 87
2016
Q3 		$554M Buy
3,649,308
+73,436
+2% +$11.1M 2.78% 18
2016
Q2 		$519M Sell
3,575,872
-3,009,847
-46% -$431M 2.91% 15
2016
Q1 		$954M Sell
6,585,719
-748,065
-10% -$95.6M 5.14% 11
2015
Q4 		$965M Buy
7,333,784
+84,415
+1% +$11.3M 5.4% 9
2015
Q3 		$1B Buy
7,249,369
+45,900
+0.6% +$6.78M 6.31% 6
2015
Q2 		$1.12B Buy
7,203,469
+39,695
+0.6% +$6.38M 7.03% 6
2015
Q1 		$1.1B Buy
+7,163,774
New +$1.09B 7.08% 4

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $2.9T AUM 29.55% 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 $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magellan Asset Management's IBM Position: Q4 2016 in Review

Magellan Asset Management sold out of IBM (IBM) in Q4 2016, closing a stake of 3,649,308 shares — an estimated $554M sold.

Magellan Asset Management first reported a position in IBM in Q1 2015 and held it in 7 quarters. The position peaked at $1.12B in Q2 2015. 1,816 funds tracked by Wall St. Rank hold IBM as of Q4 2016.

  • Magellan Asset Management reported no remaining IBM position as of Q4 2016 after selling out during the quarter.
  • Magellan Asset Management sold 3,649,308 IBM shares in Q4 2016, an estimated $554M.
  • Magellan Asset Management first reported a position in IBM in Q1 2015 and held it in 7 quarters.
  • Magellan Asset Management's IBM position peaked at $1.12B in Q2 2015.
  • 1,816 funds tracked by Wall St. Rank held IBM as of Q4 2016.

Based on Magellan Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.