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SkyBridge Capital II’s IBM IBM Stock Holding History

SkyBridge Capital II’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
2019
Q3 		– Sell
-17,513
Closed -$2.31M – 9
2019
Q2 		$2.31M Sell
17,513
-8,487
-33% -$1.11M 3.3% 20
2019
Q1 		$3.51M Sell
26,000
-3,509
-12% -$447K 3.18% 15
2018
Q4 		$3.21M Sell
29,509
-7,910
-21% -$949K 2.68% 24
2018
Q3 		$5.41M Sell
37,419
-2,393
-6% -$334K 3.1% 18
2018
Q2 		$5.32M Sell
39,812
-2,408
-6% -$336K 2.87% 28
2018
Q1 		$6.19M Sell
42,220
-15,236
-27% -$2.31M 3.01% 23
2017
Q4 		$8.43M Sell
57,456
-11,937
-17% -$1.74M 2.8% 22
2017
Q3 		$9.63M Sell
69,393
-14,781
-18% -$2.06M 2.8% 24
2017
Q2 		$12.4M Sell
84,174
-21,762
-21% -$3.28M 2.97% 27
2017
Q1 		$17.6M Sell
105,936
-4,035
-4% -$677K 3.84% 7
2016
Q4 		$17.5M Buy
109,971
+12,259
+13% +$1.87M 3.63% 11
2016
Q3 		$14.8M Buy
97,712
+9,323
+11% +$1.41M 3.37% 13
2016
Q2 		$12.8M Buy
88,389
+28,170
+47% +$4.03M 3.39% 18
2016
Q1 		$8.72M Buy
60,219
+14,119
+31% +$1.8M 3.02% 20
2015
Q4 		$6.07M Buy
+46,100
New +$6.19M 2.91% 21

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SkyBridge Capital II's IBM Position: Q3 2019 in Review

SkyBridge Capital II sold out of IBM (IBM) in Q3 2019, closing a stake of 17,513 shares — an estimated $2.31M sold.

SkyBridge Capital II first reported a position in IBM in Q4 2015 and held it in 15 quarters. The position peaked at $17.6M in Q1 2017. 1,960 funds tracked by Wall St. Rank hold IBM as of Q3 2019.

  • SkyBridge Capital II reported no remaining IBM position as of Q3 2019 after selling out during the quarter.
  • SkyBridge Capital II sold 17,513 IBM shares in Q3 2019, an estimated $2.31M.
  • SkyBridge Capital II first reported a position in IBM in Q4 2015 and held it in 15 quarters.
  • SkyBridge Capital II's IBM position peaked at $17.6M in Q1 2017.
  • 1,960 funds tracked by Wall St. Rank held IBM as of Q3 2019.

Based on SkyBridge Capital II's 13F filing for Q3 2019.