Omega Advisors’s IBM IBM Stock Holding History

Omega Advisors’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 Q2	–	Sell	-348,388	Closed	-$53.5M	–	110
2015 Q1	$53.5M	Buy	+348,388	New	+$52.8M	0.85%	44

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

Omega Advisors's IBM Position: Q2 2015 in Review

Omega Advisors sold out of IBM (IBM) in Q2 2015, closing a stake of 348,388 shares — an estimated $53.5M sold.

Omega Advisors first reported a position in IBM in Q1 2015 and held it in 1 quarter. The position peaked at $53.5M in Q1 2015. 1,739 funds tracked by Wall St. Rank hold IBM as of Q2 2015.

Omega Advisors reported no remaining IBM position as of Q2 2015 after selling out during the quarter.
Omega Advisors sold 348,388 IBM shares in Q2 2015, an estimated $53.5M.
Omega Advisors first reported a position in IBM in Q1 2015 and held it in 1 quarter.
Omega Advisors's IBM position peaked at $53.5M in Q1 2015.
1,739 funds tracked by Wall St. Rank held IBM as of Q2 2015.

Based on Omega Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.