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Manifold Partners’s IBM IBM Stock Holding History

Manifold Partners’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
2014
Q3 		– Sell
-17,909
Closed -$3.1M – 78
2014
Q2 		$3.1M Sell
17,909
-4,797
-21% -$863K 1.8% 19
2014
Q1 		$4.18M Sell
22,706
-15
-0.1% -$2.64K 2.76% 1
2013
Q4 		$4.07M Sell
22,721
-8,159
-26% -$1.41M 2.64% 9
2013
Q3 		$5.47M Buy
30,880
+6,394
+26% +$1.16M 3.51% 1
2013
Q2 		$4.47M Buy
+24,486
New +$4.77M 3.15% 6

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manifold Partners's IBM Position: Q3 2014 in Review

Manifold Partners sold out of IBM (IBM) in Q3 2014, closing a stake of 17,909 shares — an estimated $3.1M sold.

Manifold Partners first reported a position in IBM in Q2 2013 and held it in 5 quarters. The position peaked at $5.47M in Q3 2013. 1,708 funds tracked by Wall St. Rank hold IBM as of Q3 2014.

  • Manifold Partners reported no remaining IBM position as of Q3 2014 after selling out during the quarter.
  • Manifold Partners sold 17,909 IBM shares in Q3 2014, an estimated $3.1M.
  • Manifold Partners first reported a position in IBM in Q2 2013 and held it in 5 quarters.
  • Manifold Partners's IBM position peaked at $5.47M in Q3 2013.
  • 1,708 funds tracked by Wall St. Rank held IBM as of Q3 2014.

Based on Manifold Partners's 13F filing for Q3 2014, filed 4 Nov 2014.