Samlyn Capital’s IBM IBM Stock Holding History

Samlyn 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
2019 Q4	–	Sell	-255,322	Closed	-$35.5M	–	114
2019 Q3	$35.5M	Buy	+255,322	New	+$34.4M	0.86%	44
2018 Q2	–	Sell	-208,102	Closed	-$30.5M	–	144
2018 Q1	$30.5M	Buy	+208,102	New	+$31.5M	0.67%	61
2017 Q4	–	Sell	-49,927	Closed	-$6.93M	–	134
2017 Q3	$6.93M	Buy	+49,927	New	+$6.96M	0.18%	98

Other funds holding IBM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Samlyn Capital's IBM Position: Q4 2019 in Review

Samlyn Capital sold out of IBM (IBM) in Q4 2019, closing a stake of 255,322 shares — an estimated $35.5M sold.

Samlyn Capital first reported a position in IBM in Q3 2017 and held it in 3 quarters. The position peaked at $35.5M in Q3 2019. 2,075 funds tracked by Wall St. Rank hold IBM as of Q4 2019.

Samlyn Capital reported no remaining IBM position as of Q4 2019 after selling out during the quarter.
Samlyn Capital sold 255,322 IBM shares in Q4 2019, an estimated $35.5M.
Samlyn Capital first reported a position in IBM in Q3 2017 and held it in 3 quarters.
Samlyn Capital's IBM position peaked at $35.5M in Q3 2019.
2,075 funds tracked by Wall St. Rank held IBM as of Q4 2019.

Based on Samlyn Capital's 13F filing for Q4 2019, filed 14 Feb 2020.