Public Investment Fund’s IBM IBM Stock Holding History

Public Investment Fund’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
2020 Q2	–	Sell	-732,200	Closed	-$77.7M	–	19
2020 Q1	$77.7M	Buy	+732,200	New	+$92.6M	0.79%	22

Other funds holding IBM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Public Investment Fund's IBM Position: Q2 2020 in Review

Public Investment Fund sold out of IBM (IBM) in Q2 2020, closing a stake of 732,200 shares — an estimated $77.7M sold.

Public Investment Fund first reported a position in IBM in Q1 2020 and held it in 1 quarter. The position peaked at $77.7M in Q1 2020. 1,993 funds tracked by Wall St. Rank hold IBM as of Q2 2020.

Public Investment Fund reported no remaining IBM position as of Q2 2020 after selling out during the quarter.
Public Investment Fund sold 732,200 IBM shares in Q2 2020, an estimated $77.7M.
Public Investment Fund first reported a position in IBM in Q1 2020 and held it in 1 quarter.
Public Investment Fund's IBM position peaked at $77.7M in Q1 2020.
1,993 funds tracked by Wall St. Rank held IBM as of Q2 2020.

Based on Public Investment Fund's 13F filing for Q2 2020, filed 14 Aug 2020.