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 Q1	–	Sell	-6,171	Closed	-$905K	–	440
2017 Q4	$905K	Sell	6,171 -1,046	-14%	-$152K	0.06%	298
2017 Q3	$1M	Sell	7,217 -2,720	-27%	-$379K	0.09%	189
2017 Q2	$1.46M	Sell	9,937 -385,556	-97%	-$58.1M	0.06%	270
2017 Q1	$65.8M	Sell	395,493 -61,191	-13%	-$10.3M	0.48%	25
2016 Q4	$72.5M	Sell	456,684 -218,300	-32%	-$33.3M	0.33%	35
2016 Q3	$103M	Sell	674,984 -315,578	-32%	-$47.9M	0.49%	23
2016 Q2	$144M	Buy	990,562 +586,492	+145%	+$84M	0.67%	17
2016 Q1	$58.5M	Buy	404,070 +108,680	+37%	+$13.9M	0.28%	49
2015 Q4	$38.9M	Sell	295,390 -104,810	-26%	-$14.1M	0.19%	78
2015 Q3	$55.5M	Buy	400,200 +39,330	+11%	+$5.81M	0.23%	71
2015 Q2	$56.1M	Buy	360,870 +37,028	+11%	+$5.95M	0.25%	57
2015 Q1	$49.7M	Buy	323,842 +14,017	+5%	+$2.13M	0.22%	69
2014 Q4	$47.5M	Buy	309,825 +39,016	+14%	+$6.21M	0.19%	73
2014 Q3	$49.1M	Sell	270,809 -1,779	-0.7%	-$324K	0.2%	65
2014 Q2	$47.2M	Sell	272,588 -424,885	-61%	-$76.5M	0.21%	51
2014 Q1	$128M	Buy	697,473 +239,743	+52%	+$42.2M	0.54%	16
2013 Q4	$82.1M	Sell	457,730 -255,537	-36%	-$44.1M	0.29%	37
2013 Q3	$126M	Buy	713,267 +106,692	+18%	+$19.4M	0.44%	18
2013 Q2	$111M	Buy	+606,575	New	+$118M	0.41%	24

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.