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Saba Capital Management’s IBM IBM Stock Holding History

Saba 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
2018
Q4 		– Sell
-313,800
Closed -$45.4M – 173
2018
Q3 		$45.4M Hold
313,800
– – 2.33% 17
2018
Q2 		$41.9M Hold
313,800
– – 2.61% 12
2018
Q1 		$46M Sell
313,800
-89,433
-22% -$13.5M 2.56% 12
2017
Q4 		$89K Buy
+403,233
New +$58.6M 0.01% 132

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Saba Capital Management's IBM Position: Q4 2018 in Review

Saba Capital Management sold out of IBM (IBM) in Q4 2018, closing a stake of 70,718 shares — an estimated $10.2M sold.

Saba Capital Management first reported a position in IBM in Q4 2017 and held it in 4 quarters. The position peaked at $15M in Q2 2018. 1,907 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

  • Saba Capital Management reported no remaining IBM position as of Q4 2018 after selling out during the quarter.
  • Saba Capital Management sold 70,718 IBM shares in Q4 2018, an estimated $10.2M.
  • Saba Capital Management first reported a position in IBM in Q4 2017 and held it in 4 quarters.
  • Saba Capital Management's IBM position peaked at $15M in Q2 2018.
  • 1,907 funds tracked by Wall St. Rank held IBM as of Q4 2018.

Based on Saba Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.