Bill Nygren - Oakmark Funds
Holding/activity history for International Business Machines Corp. (IBM)
← All IBM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $131.55–151.93 · VW $141.26i | SEC | |
| 2023 Q2 | 3,977 | <0.01 | Add 4.66% | $120.55–139.47 · VW $131.28i | $532,162 | SEC | |
| 2023 Q1 | 3,800 | <0.01 | Buy | <0.01 | $121.71–147.18 · VW $133.33i | $498,142 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $134.44–166.14 · VW $146.39i | SEC | |
| 2015 Q2 | 2,078 | <0.01 | Reduce 81.85% | <0.01 | $151.42–168.55 · VW $158.49i | $323,000 | SEC |
| 2015 Q1 | 11,450 | <0.01 | Reduce 18.94% | <0.01 | $142.94–158.08 · VW $151.49i | $1,757,000 | SEC |
| 2014 Q4 | 14,126 | <0.01 | Add 7.14% | <0.01 | $143.88–182.50 · VW $159.92i | $2,167,000 | SEC |
| 2014 Q3 | 13,185 | <0.01 | Reduce 2.07% | <0.01 | $173.71–187.76 · VW $180.98i | $2,393,000 | SEC |
| 2014 Q2 | 13,464 | <0.01 | Reduce 5.89% | <0.01 | $171.39–190.45 · VW $178.38i | $2,333,000 | SEC |
| 2014 Q1 | 14,307 | <0.01 | Reduce 1.16% | <0.01 | $164.62–187.03 · VW $178.56i | $2,633,000 | SEC |
| 2013 Q4 | 14,475 | <0.01 | Reduce 0.27% | $164.98–179.53 · VW $174.61i | $2,596,000 | SEC | |
| 2013 Q3 | 14,514 | 0.01 | $177.07 | $2,570,000 | SEC | ||
| 2013 Q2 | 14,514 | 0.01 | Reduce 3.48% | <0.01 | $179.43–205.44 · VW $189.19i | $2,652,000 | SEC |
| 2013 Q1 | 15,037 | <0.01 | Reduce 0.99% | <0.01 | $182.02–206.41 · VW $197.45i | $3,066,000 | SEC |
| 2012 Q4 | 15,187 | <0.01 | Reduce 84.41% | 0.04 | $176.65–202.48 · VW $187.42i | $2,781,000 | SEC |
| 2012 Q3 | 97,425 | 0.05 | Reduce 7.95% | <0.01 | $173.85–199.16 · VW $190.45i | $19,322,000 | SEC |
| 2012 Q2 | 105,844 | 0.05 | Reduce 0.20% | <0.01 | $178.78–201.42 · VW $189.06i | $19,791,000 | SEC |
| 2012 Q1 | 106,053 | 0.06 | Reduce 0.92% | <0.01 | $169.55–199.92 · VW $189.65i | $21,155,000 | SEC |
| 2011 Q4 | 107,034 | 0.06 | Add 0.70% | <0.01 | $161.45–186.33 · VW $174.53i | $18,816,000 | SEC |
| 2011 Q3 | 106,290 | 0.07 | Reduce 0.41% | <0.01 | $150.22–177.47 · VW $164.96i | $17,786,000 | SEC |
| 2011 Q2 | 106,723 | 0.06 | Reduce 0.78% | <0.01 | $154.42–165.91 · VW $161.44i | $17,504,000 | SEC |
| 2011 Q1 | 107,563 | 0.06 | Reduce 0.82% | <0.01 | $140.19–160.34 · VW $152.14i | $16,769,000 | SEC |
| 2010 Q4 | 108,456 | 0.05 | Reduce 0.24% | <0.01 | $128.48–141.04 · VW $136.61i | $15,217,000 | SEC |
| 2010 Q3 | 108,717 | 0.06 | Add 57.04% | 0.02 | $115.31–130.12 · VW $124.56i | $13,942,000 | SEC |
| 2010 Q2 | 69,231 | 0.04 | Add 276.89% | 0.03 | $110.90–127.25 · VW $118.73i | $8,172,000 | SEC |
| 2010 Q1 | 18,369 | <0.01 | Reduce 5.28% | <0.01 | $116.26–128.35 · VW $122.41i | $2,252,000 | SEC |
| 2009 Q4 | 19,392 | <0.01 | Reduce 1.33% | <0.01 | $112.10–127.01 · VW $121.42i | $2,427,000 | SEC |
| 2009 Q3 | 19,654 | 0.01 | Reduce 5.74% | <0.01 | $95.12–117.48 · VW $108.98i | $2,247,000 | SEC |
| 2009 Q2 | 20,851 | 0.01 | Reduce 4.77% | <0.01 | $91.49–105.77 · VW $99.03i | $2,082,000 | SEC |
| 2009 Q1 | 21,895 | 0.01 | Reduce 5.42% | <0.01 | $78.16–95.47 · VW $88.75i | $2,028,000 | SEC |
| 2008 Q4 | 23,150 | <0.01 | Reduce 2.66% | <0.01 | $66.44–111.66 · VW $86.19i | $1,863,000 | SEC |
| 2008 Q3 | 23,782 | 0.01 | Reduce 1.52% | <0.01 | $105.11–125.17 · VW $114.03i | $2,659,000 | SEC |
| 2008 Q2 | 24,148 | 0.01 | Reduce 1.28% | <0.01 | $108.85–124.27 · VW $115.48i | $2,736,000 | SEC |
| 2008 Q1 | 24,462 | 0.01 | $110.09 | $2,693,000 | SEC | ||
| 2007 Q4 | 24,462 | 0.01 | Reduce 1.26% | <0.01 | $94.90–116.12 · VW $104.79i | $2,528,000 | SEC |
| 2007 Q3 | 24,773 | <0.01 | Reduce 11.16% | <0.01 | $99.14–113.66 · VW $108.47i | $2,790,000 | SEC |
| 2007 Q2 | 27,885 | 0.01 | Reduce 22.75% | <0.01 | $89.78–103.30 · VW $97.90i | $2,806,000 | SEC |
| 2007 Q1 | 36,096 | 0.01 | Reduce 0.65% | <0.01 | $84.87–96.46 · VW $90.48i | $3,253,000 | SEC |
| 2006 Q4 | 36,333 | 0.02 | Reduce 7.29% | <0.01 | $77.97–93.58 · VW $88.14i | $3,375,000 | SEC |
| 2006 Q3 | 39,188 | <0.01 | Reduce 5.42% | <0.01 | $69.53–80.11 · VW $75.99i | $3,070,000 | SEC |
| 2006 Q2 | 41,433 | <0.01 | Reduce 1.76% | <0.01 | $72.72–80.74 · VW $75.63i | $3,043,000 | SEC |
| 2006 Q1 | 42,176 | <0.01 | Reduce 2.65% | <0.01 | $75.46–81.29 · VW $78.53i | $3,325,000 | SEC |
| 2005 Q4 | 43,322 | <0.01 | Reduce 1.40% | <0.01 | $75.24–85.98 · VW $79.94i | $3,405,000 | SEC |
| 2005 Q3 | 43,939 | <0.01 | Add 1.45% | <0.01 | $70.90–81.37 · VW $76.32i | $3,370,000 | SEC |
| 2005 Q2 | 43,312 | <0.01 | Reduce 1.46% | <0.01 | $68.69–87.72 · VW $75.78i | $3,072,000 | SEC |
| 2005 Q1 | 43,952 | 0.01 | Reduce 11.25% | <0.01 | $85.17–94.74 · VW $89.09i | $3,840,000 | SEC |
| 2004 Q4 | 49,524 | 0.01 | Add 17.36% | <0.01 | $80.58–94.65 · VW $89.82i | $4,667,000 | SEC |
| 2004 Q3 | 42,198 | 0.01 | Reduce 1.31% | <0.01 | $78.30–84.55 · VW $81.61i | $3,459,000 | SEC |
| 2004 Q2 | 42,759 | 0.01 | Reduce 0.28% | $81.38–90.39 · VW $85.35i | $3,603,000 | SEC | |
| 2004 Q1 | 42,881 | 0.01 | Reduce 8.41% | <0.01 | $85.10–96.01 · VW $89.64i | $3,765,000 | SEC |
| 2003 Q4 | 46,820 | 0.02 | Add 4.29% | <0.01 | $83.68–90.38 · VW $87.56i | $4,148,000 | SEC |
| 2003 Q3 | 44,896 | 0.02 | Reduce 0.30% | <0.01 | $75.27–89.36 · VW $83.02i | $3,792,000 | SEC |
| 2003 Q2 | 45,032 | 0.02 | Reduce 2.48% | <0.01 | $74.68–86.42 · VW $79.99i | $3,552,000 | SEC |
| 2003 Q1 | 46,175 | 0.02 | Reduce 7.36% | <0.01 | $69.95–85.04 · VW $76.66i | $3,462,000 | SEC |
| 2002 Q4 | 49,844 | 0.02 | Reduce 0.67% | <0.01 | $51.63–85.53 · VW $70.42i | $3,693,000 | SEC |
| 2002 Q3 | 50,182 | 0.01 | Reduce 9.19% | <0.01 | $55.44–79.21 · VW $63.46i | $2,797,000 | SEC |
| 2002 Q2 | 55,259 | 0.02 | Add 0.16% | $63.19–99.43 · VW $77.15i | $3,804,000 | SEC | |
| 2002 Q1 | 55,172 | 0.03 | Reduce 5.38% | <0.01 | $91.55–120.83 · VW $103.94i | $5,486,000 | SEC |
| 2001 Q4 | 58,310 | 0.04 | Add 9.20% | <0.01 | $87.32–119.22 · VW $107.39i | $6,743,000 | SEC |
| 2001 Q3 | 53,396 | 0.05 | Add 1.77% | <0.01 | $83.64–110.33 · VW $93.88i | $4,682,000 | SEC |
| 2001 Q2 | 52,466 | 0.05 | Add 22.22% | <0.01 | $86.09–114.63 · VW $103.08i | $5,668,000 | SEC |
| 2001 Q1 | 42,926 | 0.05 | Reduce 8.59% | <0.01 | $80.07–113.42 · VW $95.15i | $3,947,000 | SEC |
| 2000 Q3 | 46,959 | 0.10 | Reduce 9.22% | $95.60–129.00 · VW $110.76i | $4,919,000 | SEC | |
| 2000 Q1 | 51,727 | 0.00 | Reduce 21.16% | 0.03 | $95.12–122.61 · VW $110.30i | $5,854,000 | SEC |
| 1999 Q4 | 65,613 | 0.12 | Add 4.27% | <0.01 | $85.09–117.83 · VW $102.02i | $6,767,000 | SEC |
| 1999 Q3 | 62,927 | 0.09 | Reduce 4.53% | <0.01 | $112.39–133.07 · VW $120.38i | $7,279,000 | SEC |
| 1999 Q2 | 65,916 | 0.08 | Reduce 0.84% | <0.01 | $77.92–126.20 · VW $109.23i | $8,145,000 | SEC |
| 1999 Q1 | 66,477 | 0.06 | $84.72 | $5,632,000 | SEC |
Price snapshot:
Current price$290.23
52-week low$212.34
52-week high$332.46