Timber Hill’s IBM IBM Stock Holding History

Timber Hill’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 Q2	–	Sell	-19,374	Closed	-$2.84M	–	159
2018 Q1	$2.84M	Sell	19,374 -4,963	-20%	-$751K	0.43%	51
2017 Q4	$3.57M	Buy	+24,337	New	+$3.54M	0.23%	93
2015 Q4	–	Sell	-3,376	Closed	-$454K	–	2339
2015 Q3	$468K	Sell	3,376 -77,452	-96%	-$11.4M	﹤0.01%	1828
2015 Q2	$12.6M	Buy	80,828 +63,341	+362%	+$10.2M	0.06%	294
2015 Q1	$2.68M	Buy	+17,487	New	+$2.65M	0.01%	869
2014 Q4	–	Sell	-9,205	Closed	-$1.46M	–	2591
2014 Q3	$1.67M	Buy	+9,205	New	+$1.68M	0.01%	1234
2013 Q4	–	Sell	-50,213	Closed	-$8.66M	–	3065
2013 Q3	$8.89M	Buy	50,213 +5,099	+11%	+$927K	0.03%	517
2013 Q2	$8.24M	Buy	+45,114	New	+$8.79M	0.03%	533

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Timber Hill's IBM Position: Q2 2018 in Review

Timber Hill sold out of IBM (IBM) in Q2 2018, closing a stake of 19,374 shares — an estimated $2.84M sold.

Timber Hill first reported a position in IBM in Q2 2013 and held it in 8 quarters. The position peaked at $12.6M in Q2 2015. 1,945 funds tracked by Wall St. Rank hold IBM as of Q2 2018.

Timber Hill reported no remaining IBM position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 19,374 IBM shares in Q2 2018, an estimated $2.84M.
Timber Hill first reported a position in IBM in Q2 2013 and held it in 8 quarters.
Timber Hill's IBM position peaked at $12.6M in Q2 2015.
1,945 funds tracked by Wall St. Rank held IBM as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.