Michael Burry’s IBM IBM Stock Holding History

Michael Burry’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 Q1	–	Sell	-52,300	Closed	-$6.88M	–	14
2015 Q4	$6.88M	Buy	+52,300	New	+$7.03M	8.61%	4

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Michael Burry's IBM Position: Q1 2016 in Review

Michael Burry sold out of IBM (IBM) in Q1 2016, closing a stake of 52,300 shares — an estimated $6.88M sold.

Michael Burry first reported a position in IBM in Q4 2015 and held it in 1 quarter. The position peaked at $6.88M in Q4 2015. 1,714 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

Michael Burry reported no remaining IBM position as of Q1 2016 after selling out during the quarter.
Michael Burry sold 52,300 IBM shares in Q1 2016, an estimated $6.88M.
Michael Burry first reported a position in IBM in Q4 2015 and held it in 1 quarter.
Michael Burry's IBM position peaked at $6.88M in Q4 2015.
1,714 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on Scion Asset Management's 13F filing for Q1 2016, filed 16 May 2016.