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PDT Partners’s IBM IBM Stock Holding History

PDT 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
Q4 		– Sell
-83,068
Closed -$15.1M – 843
2014
Q3 		$15.1M Buy
+83,068
New +$15.1M 0.38% 53
2014
Q2 		– Sell
-78,317
Closed -$14.4M – 1497
2014
Q1 		$14.4M Buy
+78,317
New +$13.8M 0.35% 68
2013
Q4 		– Sell
-53,110
Closed -$9.4M – 871
2013
Q3 		$9.4M Buy
53,110
+38,830
+272% +$7.06M 0.25% 82
2013
Q2 		$2.61M Buy
+14,280
New +$2.78M 0.06% 431

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PDT Partners's IBM Position: Q4 2014 in Review

PDT Partners sold out of IBM (IBM) in Q4 2014, closing a stake of 83,068 shares — an estimated $15.1M sold.

PDT Partners first reported a position in IBM in Q2 2013 and held it in 4 quarters. The position peaked at $15.1M in Q3 2014. 1,750 funds tracked by Wall St. Rank hold IBM as of Q4 2014.

  • PDT Partners reported no remaining IBM position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 83,068 IBM shares in Q4 2014, an estimated $15.1M.
  • PDT Partners first reported a position in IBM in Q2 2013 and held it in 4 quarters.
  • PDT Partners's IBM position peaked at $15.1M in Q3 2014.
  • 1,750 funds tracked by Wall St. Rank held IBM as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.