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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
2017
Q1 		– Sell
-239,116
Closed -$37.9M – 363
2016
Q4 		$37.9M Buy
+239,116
New +$36.4M 0.27% 78
2016
Q2 		– Sell
-156,900
Closed -$22.7M – 356
2016
Q1 		$22.7M Buy
+156,900
New +$20M 0.12% 139
2015
Q1 		– Sell
-315,369
Closed -$48.4M – 589
2014
Q4 		$48.4M Sell
315,369
-25,104
-7% -$3.99M 0.13% 148
2014
Q3 		$61.8M Sell
340,473
-361,602
-52% -$65.9M 0.18% 114
2014
Q2 		$122M Buy
702,075
+5,648
+0.8% +$1.02M 0.36% 73
2014
Q1 		$128M Sell
696,427
-357,836
-34% -$63M 0.42% 66
2013
Q4 		$189M Sell
1,054,263
-157,528
-13% -$27.2M 0.48% 54
2013
Q3 		$215M Sell
1,211,791
-127,717
-10% -$23.2M 0.61% 34
2013
Q2 		$245M Buy
+1,339,508
New +$261M 0.77% 25

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.