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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
2017
Q4 		– Sell
-35,878
Closed -$4.98M – 696
2017
Q3 		$4.98M Sell
35,878
-45,292
-56% -$6.31M 0.46% 34
2017
Q2 		$11.9M Sell
81,170
-337,858
-81% -$50.9M 0.45% 28
2017
Q1 		$69.8M Sell
419,028
-12,761
-3% -$2.14M 0.5% 24
2016
Q4 		$68.5M Sell
431,789
-22,593
-5% -$3.44M 0.31% 44
2016
Q3 		$69M Buy
454,382
+37,133
+9% +$5.64M 0.33% 40
2016
Q2 		$60.5M Buy
417,249
+140,687
+51% +$20.1M 0.28% 64
2016
Q1 		$40M Sell
276,562
-143,512
-34% -$18.3M 0.19% 81
2015
Q4 		$55.3M Sell
420,074
-161,920
-28% -$21.8M 0.27% 52
2015
Q3 		$80.7M Buy
581,994
+224,576
+63% +$33.2M 0.33% 41
2015
Q2 		$55.6M Sell
357,418
-42,886
-11% -$6.89M 0.25% 59
2015
Q1 		$61.4M Sell
400,304
-215,790
-35% -$32.7M 0.28% 45
2014
Q4 		$94.5M Buy
616,094
+196,020
+47% +$31.2M 0.38% 32
2014
Q3 		$76.2M Buy
420,074
+49,790
+13% +$9.07M 0.31% 36
2014
Q2 		$64.2M Sell
370,284
-182,422
-33% -$32.8M 0.29% 32
2014
Q1 		$102M Buy
552,706
+120,394
+28% +$21.2M 0.43% 23
2013
Q4 		$77.5M Sell
432,312
-32,530
-7% -$5.61M 0.28% 38
2013
Q3 		$82.3M Sell
464,842
-166,105
-26% -$30.2M 0.29% 38
2013
Q2 		$115M Buy
+630,947
New +$123M 0.42% 23

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
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.