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Wellcome Trust’s IBM IBM Stock Holding History

Wellcome Trust’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
-418,400
Closed -$55M – 30
2015
Q4 		$55M Sell
418,400
-732,200
-64% -$98.4M 1.1% 22
2015
Q3 		$159M Hold
1,150,600
– – 3.53% 17
2015
Q2 		$179M Buy
1,150,600
+95,709
+9% +$15.4M 3.62% 15
2015
Q1 		$162M Hold
1,054,891
– – 3.47% 18
2014
Q4 		$162M Buy
1,054,891
+29,811
+3% +$4.74M 3.34% 17
2014
Q3 		$186M Buy
1,025,080
+83,680
+9% +$15.2M 3.86% 12
2014
Q2 		$163M Hold
941,400
– – 3.93% 14
2014
Q1 		$173M Hold
941,400
– – 4.26% 10
2013
Q4 		$169M Buy
941,400
+52,300
+6% +$9.02M 4.47% 11
2013
Q3 		$157M Hold
889,100
– – 5.18% 10
2013
Q2 		$162M Buy
+889,100
New +$173M 5.75% 8

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellcome Trust's IBM Position: Q1 2016 in Review

Wellcome Trust sold out of IBM (IBM) in Q1 2016, closing a stake of 418,400 shares — an estimated $55M sold.

Wellcome Trust first reported a position in IBM in Q2 2013 and held it in 11 quarters. The position peaked at $186M in Q3 2014. 1,714 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

  • Wellcome Trust reported no remaining IBM position as of Q1 2016 after selling out during the quarter.
  • Wellcome Trust sold 418,400 IBM shares in Q1 2016, an estimated $55M.
  • Wellcome Trust first reported a position in IBM in Q2 2013 and held it in 11 quarters.
  • Wellcome Trust's IBM position peaked at $186M in Q3 2014.
  • 1,714 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on Wellcome Trust's 13F filing for Q1 2016, filed 28 Apr 2016.