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