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Rotella Capital Management’s IBM IBM Stock Holding History

Rotella Capital Management’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
Q4 		– Sell
-2,431
Closed -$336K – 490
2015
Q3 		$336K Buy
+2,431
New +$359K 0.11% 251
2015
Q2 		– Sell
-1,530
Closed -$235K – 499
2015
Q1 		$235K Buy
+1,530
New +$232K 0.2% 163

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rotella Capital Management's IBM Position: Q4 2015 in Review

Rotella Capital Management sold out of IBM (IBM) in Q4 2015, closing a stake of 2,431 shares — an estimated $336K sold.

Rotella Capital Management first reported a position in IBM in Q1 2015 and held it in 2 quarters. The position peaked at $336K in Q3 2015. 1,736 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

  • Rotella Capital Management reported no remaining IBM position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 2,431 IBM shares in Q4 2015, an estimated $336K.
  • Rotella Capital Management first reported a position in IBM in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's IBM position peaked at $336K in Q3 2015.
  • 1,736 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.