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Saiers Capital’s IBM IBM Stock Holding History

Saiers Capital’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
Q3 		– Sell
-3,138
Closed -$544K – 236
2014
Q2 		$544K Sell
3,138
-2,197
-41% -$395K 0.16% 99
2014
Q1 		$982K Sell
5,335
-4,602
-46% -$810K 0.28% 68
2013
Q4 		$1.78M Sell
9,937
-5,857
-37% -$1.01M 0.1% 72
2013
Q3 		$2.8M Sell
15,794
-3,557
-18% -$647K 0.42% 61
2013
Q2 		$3.54M Buy
+19,351
New +$3.77M 0.39% 58

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Saiers Capital's IBM Position: Q3 2014 in Review

Saiers Capital sold out of IBM (IBM) in Q3 2014, closing a stake of 3,138 shares — an estimated $544K sold.

Saiers Capital first reported a position in IBM in Q2 2013 and held it in 5 quarters. The position peaked at $3.54M in Q2 2013. 1,707 funds tracked by Wall St. Rank hold IBM as of Q3 2014.

  • Saiers Capital reported no remaining IBM position as of Q3 2014 after selling out during the quarter.
  • Saiers Capital sold 3,138 IBM shares in Q3 2014, an estimated $544K.
  • Saiers Capital first reported a position in IBM in Q2 2013 and held it in 5 quarters.
  • Saiers Capital's IBM position peaked at $3.54M in Q2 2013.
  • 1,707 funds tracked by Wall St. Rank held IBM as of Q3 2014.

Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.