SecurityIBM / International Business Machines Corp.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares102,009
Value $ 14,251,000
Related 459200HB0 / Ibm Corp 0.55% Senior Notes 02/06/15
459200HD6 / Ibm Corp 0.75% 05/11/15
459200HK0 / Ibm Corp. 1.25% 02/08/18
459200HC8 / Ibm Corp 1.25% Senior Notes 02/06/17
459200HE4 / Ibm Corp 1.875% 05/15/19
459200HG9 / Ibm Corp 1.875% 08/01/22
459200GX3 / Ibm Corp. 1.95% Senior Notes 7/22/16
459200HA2 / Ibm Corp 2.9% 11/01/21
459200HF1 / Ibm Corp 4.0% 06/20/42
459200BB6 / Ibm Corp. 5.875% Debentures 11/29/32
459200AR2 / Ibm Corp 6.22% Debentures 08/01/2027
459200AS0 / Ibm Corp 6.50% Debentures 01/15/2028
459200GN5 / Ibm Corp. 6.5% Notes 10/15/13
459200AL5 / Ibm Corp 7 1/2% Debentures 06/15/2013
459200AP6 / Ibm Corp 7 1/8% Debentures 12/01/2096
459200GM7 / Ibm Corp. 7.625% Notes 10/15/18
459200AM3 / Ibm Corp 7% Debentures 10/30/2025
459200AN1 / Ibm Corp 7% Debentures 10/30/2045
459200AG6 / Ibm Corp 8.375 Debs 11/1/19
459200GZ8 / Ibm Corp .875% Senior Notes 10/31/14
459200GL9 / Ibm Corp 8% Notes 10/15/38
459200GW5 / Ibm Corporation 1.25% 05/12/14
459200GP0 / International Business Machines 6.625% Euros 1/30/14
459200HH7 / International Business Machines Corporation 1.375% Notes 11/19/19 Denominations Of 100,000
459200GT2 / International Business Machs Corp Fixed Rt 1% 08/05/2013
459200GU9 / International Business Machs Corp Fixed Rt Notes 2% 01/05/2016
459200GR6 / International Business Machs Notes 2.1% 05/06/13
459200GJ4 / International Business Machs Notes 5.7% 09/14/2017
459200GS4 / International Business Machs Senior Notes 5.6% 11/30/39

Bridgewater Associates, LP reports 282.26% increase in ownership of IBM / International Business Machines Corp.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 102,009 shares of International Business Machines Corp. (NYSE:IBM) with total holdings valued at $14,251,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 26,686 shares of International Business Machines Corp. at a value of $4,094,000 USD. This represents a change in shares of 282.26 percent and a change in value of 248.09 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Virginia Retirement Systems Et Al, Bridgeway Capital Management Inc, Factory Mutual Insurance Co, Edmond De Rothschild Asset Management (france), Torray Llc, and Welch & Forbes Llc.

International Business Machines Corp. has declared a standard industrial code (sic) of 357 which is the "Computer And Office Equipment" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP reports 282.26% increase in  ownership of IBM / International Business Machines Corp.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR INTERNATIONAL BUSINESS MACHS COM 459200101 146.56 102,009 282.26 14,251 248.09 11,039 -882 -21.55
2018-03-31 13F-HR INTERNATIONAL BUSINESS MACHS COM 459200101 153.42 26,686 -25.45 4,094 -25.46 -1,398 -0 -0.00
2017-12-31 13F-HR INTERNATIONAL BUSINESS MACHS COM 459200101 149.25 35,797 -61.69 5,492 -59.48 -8,602 539 3.98
2017-09-30 13F-HR INTERNATIONAL BUSINESS MACHS COM 459200101 149.45 93,432 6.70 13,555 0.63 877 -792 -5.88
2017-06-30 13F-HR INTERNATIONAL BUSINESS MACHS COM 459200101 163.98 87,567 3.45 13,470 -8.62 479 -1,749 -11.87
2017-03-31 13F-HR INTERNATIONAL BUSINESS MACHS COM 459200101 170.06 84,646 -20.30 14,740 -16.38 -3,666 778 4.41
2016-12-31 13F-HR INTERNATIONAL BUSINESS MACHS COM 459200101 162.42 106,200 3.01 17,628 7.64 503 748 4.56
2016-09-30 13F-HR INTERNATIONAL BUSINESS MACHS COM 459200101 103,100 0.00 16,377 16,377 0
2016-03-31 13F-HR INTERNATIONAL BUSINESS MACHS COM 459200101 0 -100.00 0 -100.00 -7,094 0
2015-12-31 13F-HR INTERNATIONAL BUSINESS MACHS COM 459200101 141.29 51,551 -43.48 7,094 -46.35 -5,604 -525 -3.97
2015-09-30 13F-HR INTERNATIONAL BUSINESS MACHS COM 459200101 153.82 91,211 1.30 13,223 -9.72 180 -1,604 -10.95
2015-06-30 13F-HR INTERNATIONAL BUSINESS MACHS COM 459200101 161.58 90,044 -33.81 14,647 -32.92 -7,433 245 1.12
2015-03-31 13F-HR INTERNATIONAL BUSINESS MACHS COM 459200101 160.47 136,044 -7.54 21,835 -7.51 -1,781 8 0.03
2014-12-31 13F-HR INTERNATIONAL BUSINESS MACHS COM 459200101 175.13 147,144 -14.07 23,608 -27.37 -4,220 -4,678 -14.39
2014-09-30 13F-HR INTERNATIONAL BUSINESS MACHS COM 459200101 185.55 171,240 -18.27 32,506 -14.41 -7,103 1,629 4.29
2014-06-30 13F-HR INTERNATIONAL BUSINESS MACHS COM 459200101 186.88 209,520 55.18 37,980 46.13 13,923 -1,933 -7.44
2014-03-31 13F-HR INTERNATIONAL BUSINESS MACHS COM 459200101 190.03 135,020 -19.54 25,990 -17.43 -6,233 745 2.37
2013-12-31 13F-HR INTERNATIONAL BUSINESS MACHS COM 459200101 186.37 167,820 36.31 31,478 38.07 8,331 348 1.53
2013-09-30 13F-HR INTERNATIONAL BUSINESS MACHS COM 459200101 188.15 123,120 282.12 22,799 270.23 17,103 -462 -7.50
2013-06-30 13F-HR INTERNATIONAL BUSINESS MACHS COM 459200101 32,220 6,158

Related SEC Filings

IBM / International Business Machines Corp. / STATE STREET CORP - INTERNATIONAL BUSINESS MACHINES CORPORATION (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING INTERNATIONAL BUSINESS MACHINES CORPORATION (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 459200101 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER (0-1)

IBM / International Business Machines Corp. / STATE STREET CORP - INTERNATIONAL BUSINESS MACHINES CORPORATION (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING INTERNATIONAL BUSINESS MACHINES CORPORATION (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 459200101 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER

IBM / International Business Machines Corp. / Berkshire Hathaway Inc - SC 13G/A (Passive Investment)

2018-02-15 sec.gov
SC 13G/A     SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549     SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2 (Amendment No. 6)*     International Business Machines Corporation (Name of Issuer) COMMON STOCK (Title of Class of Securities) 459200101 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement)     Check the appropriate box to (0-3)

IBM / International Business Machines Corp. / Berkshire Hathaway Inc - SC 13G/A (Passive Investment)

2018-02-16 sec.gov
SC 13G/A     SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549     SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2 (Amendment No. 6)*     International Business Machines Corporation (Name of Issuer) COMMON STOCK (Title of Class of Securities) 459200101 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement)     Check the appropriate box to

IBM / International Business Machines Corp. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
internationalbusinessmachine.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  International Business Machines Corp     Title of Class of Securities:  Common Stock     CUSIP Number:  459200101     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which thi

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CUSIP: 459200101