Wexford Capital’s IBM IBM Stock Holding History

Wexford Capital’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 Q3	–	Sell	-2,646	Closed	-$384K	–	173
2016 Q2	$384K	Buy	+2,646	New	+$379K	0.07%	108

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wexford Capital's IBM Position: Q3 2016 in Review

Wexford Capital sold out of IBM (IBM) in Q3 2016, closing a stake of 2,646 shares — an estimated $384K sold.

Wexford Capital first reported a position in IBM in Q2 2016 and held it in 1 quarter. The position peaked at $384K in Q2 2016. 1,753 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

Wexford Capital reported no remaining IBM position as of Q3 2016 after selling out during the quarter.
Wexford Capital sold 2,646 IBM shares in Q3 2016, an estimated $384K.
Wexford Capital first reported a position in IBM in Q2 2016 and held it in 1 quarter.
Wexford Capital's IBM position peaked at $384K in Q2 2016.
1,753 funds tracked by Wall St. Rank held IBM as of Q3 2016.

Based on Wexford Capital's 13F filing for Q3 2016, filed 14 Nov 2016.