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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
-88,387
Closed -$13.6M – 587
2014
Q4 		$13.6M Hold
88,387
– – 0.04% 311
2014
Q3 		$16M Hold
88,387
– – 0.05% 305
2014
Q2 		$15.3M Sell
88,387
-209,200
-70% -$37.7M 0.05% 325
2014
Q1 		$54.8M Sell
297,587
-512,226
-63% -$90.2M 0.18% 125
2013
Q4 		$145M Buy
809,813
+247,379
+44% +$42.7M 0.37% 78
2013
Q3 		$99.6M Sell
562,434
-22,803
-4% -$4.14M 0.28% 104
2013
Q2 		$107M Buy
+585,237
New +$114M 0.34% 91

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.