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Schonfeld Group Holdings’s IBM IBM Stock Holding History

Schonfeld Group Holdings’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
2015
Q1 		– Sell
-1,516
Closed -$232K – 28
2014
Q4 		$232K Buy
+1,516
New +$241K 3.11% 14
2014
Q2 		– Sell
-11,372
Closed -$2.09M – 185
2014
Q1 		$2.09M Buy
+11,372
New +$2M 0.52% 30
2013
Q4 		– Sell
-2,140
Closed -$379K – 385
2013
Q3 		$379K Buy
+2,140
New +$389K 0.78% 40

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Schonfeld Group Holdings's IBM Position: Q1 2015 in Review

Schonfeld Group Holdings sold out of IBM (IBM) in Q1 2015, closing a stake of 1,516 shares — an estimated $232K sold.

Schonfeld Group Holdings first reported a position in IBM in Q3 2013 and held it in 3 quarters. The position peaked at $2.09M in Q1 2014. 1,724 funds tracked by Wall St. Rank hold IBM as of Q1 2015.

  • Schonfeld Group Holdings reported no remaining IBM position as of Q1 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 1,516 IBM shares in Q1 2015, an estimated $232K.
  • Schonfeld Group Holdings first reported a position in IBM in Q3 2013 and held it in 3 quarters.
  • Schonfeld Group Holdings's IBM position peaked at $2.09M in Q1 2014.
  • 1,724 funds tracked by Wall St. Rank held IBM as of Q1 2015.

Based on Schonfeld Group Holdings's 13F filing for Q1 2015, filed 12 May 2015.