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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
2015
Q4 		– Sell
-121,754
Closed -$16.9M – 44
2015
Q3 		$16.9M Sell
121,754
-103,136
-46% -$15.2M 14.7% 1
2015
Q2 		$35M Buy
224,890
+61,505
+38% +$9.89M 15.83% 2
2015
Q1 		$25.1M Buy
+163,385
New +$24.8M 15.55% 2

Other funds holding IBM

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
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.