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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

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