SAC Capital Advisors’s IBM IBM Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-44,455	Closed	-$8.18M	–	479
2014 Q1	$8.18M	Buy	+44,455	New	+$7.83M	0.04%	448

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SAC Capital Advisors's IBM Position: Q2 2014 in Review

SAC Capital Advisors sold out of IBM (IBM) in Q2 2014, closing a stake of 17,142 shares — an estimated $3.15M sold.

SAC Capital Advisors first reported a position in IBM in Q2 2013 and held it in 4 quarters. The position peaked at $8.22M in Q2 2013. 1,727 funds tracked by Wall St. Rank hold IBM as of Q2 2014.

SAC Capital Advisors reported no remaining IBM position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 17,142 IBM shares in Q2 2014, an estimated $3.15M.
SAC Capital Advisors first reported a position in IBM in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's IBM position peaked at $8.22M in Q2 2013.
1,727 funds tracked by Wall St. Rank held IBM as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.