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Ruffer LLP’s IBM IBM Stock Holding History

Ruffer LLP’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
Q3 		– Sell
-1,621
Closed -$235K – 82
2016
Q2 		$235K Sell
1,621
-126
-7% -$18K 0.01% 76
2016
Q1 		$253K Hold
1,747
– – 0.01% 81
2015
Q4 		$230K Hold
1,747
– – 0.01% 91
2015
Q3 		$242K Sell
1,747
-46,551
-96% -$6.87M 0.01% 90
2015
Q2 		$7.51M Sell
48,298
-46
-0.1% -$7.39K 0.33% 26
2015
Q1 		$7.42M Sell
48,344
-66,365
-58% -$10.1M 0.32% 28
2014
Q4 		$17.6M Sell
114,709
-437,100
-79% -$69.5M 0.58% 22
2014
Q3 		$100M Sell
551,809
-498,311
-47% -$90.8M 3.59% 12
2014
Q2 		$187M Sell
1,050,120
-178,398
-15% -$32.1M 6.06% 7
2014
Q1 		$226M Sell
1,228,518
-224,393
-15% -$39.5M 6.92% 5
2013
Q4 		$260M Buy
1,452,911
+70,294
+5% +$12.1M 9.23% 3
2013
Q3 		$248M Buy
1,382,617
+525,352
+61% +$95.5M 11.51% 3
2013
Q2 		$157M Buy
+857,265
New +$167M 8.43% 4

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.37T AUM 44.26% 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 $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ruffer LLP's IBM Position: Q3 2016 in Review

Ruffer LLP sold out of IBM (IBM) in Q3 2016, closing a stake of 1,621 shares — an estimated $235K sold.

Ruffer LLP first reported a position in IBM in Q2 2013 and held it in 13 quarters. The position peaked at $260M in Q4 2013. 1,754 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

  • Ruffer LLP reported no remaining IBM position as of Q3 2016 after selling out during the quarter.
  • Ruffer LLP sold 1,621 IBM shares in Q3 2016, an estimated $235K.
  • Ruffer LLP first reported a position in IBM in Q2 2013 and held it in 13 quarters.
  • Ruffer LLP's IBM position peaked at $260M in Q4 2013.
  • 1,754 funds tracked by Wall St. Rank held IBM as of Q3 2016.

Based on Ruffer LLP's 13F filing for Q3 2016, filed 14 Nov 2016.