Shanda Asset Management Holdings’s IBM IBM Stock Holding History

Shanda Asset Management 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
2018 Q3	–	Sell	-41,840	Closed	-$5.59M	–	42
2018 Q2	$5.59M	Sell	41,840 -10,460	-20%	-$1.46M	0.86%	6
2018 Q1	$7.67M	Hold	52,300	–	–	1.26%	6
2017 Q4	$7.67M	Hold	52,300	–	–	1.18%	6
2017 Q3	$7.25M	Buy	52,300 +31,380	+150%	+$4.37M	0.97%	10
2017 Q2	$3.08M	Buy	+20,920	New	+$3.15M	0.48%	12
2017 Q1	–	Sell	-52,300	Closed	-$8.3M	–	36
2016 Q4	$8.3M	Buy	+52,300	New	+$7.97M	1.49%	8
2016 Q3	–	Sell	-129,099	Closed	-$18.7M	–	28
2016 Q2	$18.7M	Sell	129,099 -211,584	-62%	-$30.3M	3.61%	5
2016 Q1	$49.3K	Buy	340,683 +16,318	+5%	+$2.08M	5.39%	4
2015 Q4	$42.7K	Buy	324,365 +232,735	+254%	+$31.3M	11.87%	2
2015 Q3	$12.7M	Buy	+91,630	New	+$13.5M	11.06%	2

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Shanda Asset Management Holdings's IBM Position: Q3 2018 in Review

Shanda Asset Management Holdings sold out of IBM (IBM) in Q3 2018, closing a stake of 41,840 shares — an estimated $5.59M sold.

Shanda Asset Management Holdings first reported a position in IBM in Q3 2015 and held it in 10 quarters. The position peaked at $18.7M in Q2 2016. 1,924 funds tracked by Wall St. Rank hold IBM as of Q3 2018.

Shanda Asset Management Holdings reported no remaining IBM position as of Q3 2018 after selling out during the quarter.
Shanda Asset Management Holdings sold 41,840 IBM shares in Q3 2018, an estimated $5.59M.
Shanda Asset Management Holdings first reported a position in IBM in Q3 2015 and held it in 10 quarters.
Shanda Asset Management Holdings's IBM position peaked at $18.7M in Q2 2016.
1,924 funds tracked by Wall St. Rank held IBM as of Q3 2018.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.