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Sculptor Capital’s IBM IBM Stock Holding History

Sculptor 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
2015
Q1 		– Sell
-125,206
Closed -$19.2M – 588
2014
Q4 		$19.2M Buy
125,206
+58,911
+89% +$9.37M 0.05% 263
2014
Q3 		$12M Sell
66,295
-57,740
-47% -$10.5M 0.03% 349
2014
Q2 		$21.5M Buy
+124,035
New +$22.3M 0.06% 265
2014
Q1 		– Sell
-46,667
Closed -$8.22M – 774
2013
Q4 		$8.37M Sell
46,667
-185,353
-80% -$32M 0.02% 485
2013
Q3 		$41.1M Buy
232,020
+136,417
+143% +$24.8M 0.12% 235
2013
Q2 		$17.5M Buy
+95,603
New +$18.6M 0.05% 342

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital's IBM Position: Q1 2015 in Review

Sculptor Capital sold out of IBM (IBM) in Q1 2015, closing a stake of 125,206 shares — an estimated $19.2M sold.

Sculptor Capital first reported a position in IBM in Q2 2013 and held it in 6 quarters. The position peaked at $41.1M in Q3 2013. 1,724 funds tracked by Wall St. Rank hold IBM as of Q1 2015.

  • Sculptor Capital reported no remaining IBM position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 125,206 IBM shares in Q1 2015, an estimated $19.2M.
  • Sculptor Capital first reported a position in IBM in Q2 2013 and held it in 6 quarters.
  • Sculptor Capital's IBM position peaked at $41.1M in Q3 2013.
  • 1,724 funds tracked by Wall St. Rank held IBM as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.