Visium Asset Management’s IBM IBM Stock Holding History

Visium Asset Management’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
2016 Q1	–	Sell	-2,123	Closed	-$279K	–	549
2015 Q4	$279K	Buy	+2,123	New	+$285K	﹤0.01%	541
2015 Q3	–	Sell	-2,671	Closed	-$415K	–	1031
2015 Q2	$415K	Buy	+2,671	New	+$429K	0.01%	705
2015 Q1	–	Sell	-3,517	Closed	-$540K	–	1101
2014 Q4	$540K	Buy	+3,517	New	+$560K	0.01%	705
2014 Q3	–	Sell	-4,085	Closed	-$708K	–	1118
2014 Q2	$708K	Buy	4,085 +626	+18%	+$113K	0.01%	624
2014 Q1	$637K	Sell	3,459 -318	-8%	-$56K	0.01%	546
2013 Q4	$677K	Sell	3,777 -1,995	-35%	-$344K	0.01%	527
2013 Q3	$1.02M	Sell	5,772 -2,011	-26%	-$366K	0.02%	423
2013 Q2	$1.42M	Buy	+7,783	New	+$1.52M	0.03%	281

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Visium Asset Management's IBM Position: Q1 2016 in Review

Visium Asset Management sold out of IBM (IBM) in Q1 2016, closing a stake of 2,123 shares — an estimated $279K sold.

Visium Asset Management first reported a position in IBM in Q2 2013 and held it in 8 quarters. The position peaked at $1.42M in Q2 2013. 1,714 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

Visium Asset Management reported no remaining IBM position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 2,123 IBM shares in Q1 2016, an estimated $279K.
Visium Asset Management first reported a position in IBM in Q2 2013 and held it in 8 quarters.
Visium Asset Management's IBM position peaked at $1.42M in Q2 2013.
1,714 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.