Christopher Davis - Davis Selected Advisers
Holding/activity history for International Business Machines Corp. (IBM)
← All IBM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $136.23–148.64 · VW $143.33i | SEC | |
| 2016 Q1 | 21,096 | 0.01 | Add 4.33% | <0.01 | $111.76–146.37 · VW $134.31i | $3,054,000 | SEC |
| 2015 Q4 | 20,220 | 0.01 | Reduce 2.17% | <0.01 | $125.86–146.41 · VW $134.61i | $2,660,000 | SEC |
| 2015 Q3 | 20,668 | 0.01 | Reduce 3.08% | <0.01 | $134.44–166.14 · VW $146.39i | $2,864,000 | SEC |
| 2015 Q2 | 21,325 | 0.01 | Reduce 2.17% | <0.01 | $151.42–168.55 · VW $158.49i | $3,316,000 | SEC |
| 2015 Q1 | 21,798 | 0.01 | Add 0.38% | $142.94–158.08 · VW $151.49i | $3,345,000 | SEC | |
| 2014 Q4 | 21,715 | 0.01 | Reduce 99.13% | 1.47 | $143.88–182.50 · VW $159.92i | $3,331,000 | SEC |
| 2014 Q3 | 2,499,886 | 1.48 | Add 10934.59% | 1.47 | $173.71–187.76 · VW $180.98i | $453,681,000 | SEC |
| 2014 Q2 | 22,655 | 0.01 | Add 3.45% | <0.01 | $171.39–190.45 · VW $178.38i | $3,926,000 | SEC |
| 2014 Q1 | 21,899 | 0.01 | Add 9.70% | <0.01 | $164.62–187.03 · VW $178.56i | $4,030,000 | SEC |
| 2013 Q4 | 19,963 | 0.01 | Add 0.69% | <0.01 | $164.98–179.53 · VW $174.61i | $3,580,000 | SEC |
| 2013 Q3 | 19,826 | 0.01 | Reduce 97.34% | 0.34 | $173.14–192.10 · VW $180.76i | $3,510,000 | SEC |
| 2013 Q2 | 746,413 | 0.35 | Reduce 2.32% | <0.01 | $179.43–205.44 · VW $189.19i | $136,374,000 | SEC |
| 2013 Q1 | 764,152 | 0.39 | Reduce 0.60% | <0.01 | $182.02–206.41 · VW $197.45i | $155,825,000 | SEC |
| 2012 Q4 | 768,752 | 0.38 | Add 844.00% | 0.34 | $176.65–202.48 · VW $187.42i | $140,779,000 | SEC |
| 2012 Q3 | 81,436 | 0.04 | Reduce 5.04% | <0.01 | $173.85–199.16 · VW $190.45i | $16,151,000 | SEC |
| 2012 Q2 | 85,757 | 0.04 | Reduce 5.76% | <0.01 | $178.78–201.42 · VW $189.06i | $16,035,000 | SEC |
| 2012 Q1 | 91,000 | 0.04 | Reduce 6.13% | <0.01 | $169.55–199.92 · VW $189.65i | $18,152,000 | SEC |
| 2011 Q4 | 96,947 | 0.04 | Add 139.53% | 0.02 | $161.45–186.33 · VW $174.53i | $17,043,000 | SEC |
| 2011 Q3 | 40,473 | 0.02 | Reduce 2.48% | <0.01 | $150.22–177.47 · VW $164.96i | $6,766,000 | SEC |
| 2011 Q2 | 41,503 | 0.01 | Reduce 17.79% | <0.01 | $154.42–165.91 · VW $161.44i | $6,807,000 | SEC |
| 2011 Q1 | 50,485 | 0.02 | Reduce 5.84% | <0.01 | $140.19–160.34 · VW $152.14i | $7,871,000 | SEC |
| 2010 Q4 | 53,619 | 0.02 | Reduce 18.21% | <0.01 | $128.48–141.04 · VW $136.61i | $7,523,000 | SEC |
| 2010 Q3 | 65,554 | 0.02 | Reduce 7.47% | <0.01 | $115.31–130.12 · VW $124.56i | $8,407,000 | SEC |
| 2010 Q2 | 70,848 | 0.02 | Reduce 0.13% | $110.90–127.25 · VW $118.73i | $8,364,000 | SEC | |
| 2010 Q1 | 70,941 | 0.00 | Reduce 5.27% | <0.01 | $116.26–128.35 · VW $122.41i | $8,698,000 | SEC |
| 2009 Q4 | 74,890 | 0.02 | Reduce 0.21% | $112.10–127.01 · VW $121.42i | $9,372,000 | SEC | |
| 2009 Q3 | 75,044 | 0.02 | Add 860.26% | 0.02 | $95.12–117.48 · VW $108.98i | $8,581,000 | SEC |
| 2009 Q2 | 7,815 | <0.01 | Add 0.55% | $91.49–105.77 · VW $99.03i | $780,000 | SEC | |
| 2009 Q1 | 7,772 | <0.01 | Reduce 68.42% | <0.01 | $78.16–95.47 · VW $88.75i | $720,000 | SEC |
| 2008 Q4 | 24,610 | <0.01 | Reduce 4.85% | <0.01 | $66.44–111.66 · VW $86.19i | $1,980,000 | SEC |
| 2008 Q3 | 25,865 | <0.01 | Reduce 57.31% | <0.01 | $105.11–125.17 · VW $114.03i | $2,892,000 | SEC |
| 2008 Q2 | 60,593 | 0.01 | Add 134.27% | <0.01 | $108.85–124.27 · VW $115.48i | $6,866,000 | SEC |
| 2008 Q1 | 25,865 | <0.01 | $110.07 | $2,847,000 | SEC | ||
| 2007 Q4 | 25,865 | <0.01 | $103.35 | $2,673,000 | SEC | ||
| 2007 Q3 | 25,865 | <0.01 | Reduce 10.17% | <0.01 | $99.14–113.66 · VW $108.47i | $2,913,000 | SEC |
| 2007 Q2 | 28,794 | <0.01 | $100.61 | $2,897,000 | SEC | ||
| 2007 Q1 | 28,794 | <0.01 | $90.12 | $2,595,000 | SEC | ||
| 2006 Q4 | 28,794 | <0.01 | Reduce 9.53% | <0.01 | $77.97–93.58 · VW $88.14i | $2,674,000 | SEC |
| 2006 Q3 | 31,828 | <0.01 | Add 10.54% | <0.01 | $69.53–80.11 · VW $75.99i | $2,493,000 | SEC |
| 2006 Q2 | 28,794 | <0.01 | $73.45 | $2,115,000 | SEC | ||
| 2006 Q1 | 28,794 | <0.01 | Reduce 5.33% | <0.01 | $75.46–81.29 · VW $78.53i | $2,270,000 | SEC |
| 2005 Q4 | 30,416 | <0.01 | Add 5.63% | <0.01 | $75.24–85.98 · VW $79.94i | $2,390,000 | SEC |
| 2005 Q3 | 28,794 | <0.01 | $76.68 | $2,208,000 | SEC | ||
| 2005 Q2 | 28,794 | <0.01 | Add 94.84% | <0.01 | $68.69–87.72 · VW $75.78i | $2,043,000 | SEC |
| 2005 Q1 | 14,778 | 0.00 | $87.36 | $1,291,000 | SEC | ||
| 2004 Q4 | 14,778 | 0.00 | $94.26 | $1,393,000 | SEC | ||
| 2004 Q3 | 14,778 | <0.01 | $81.95 | $1,211,000 | SEC | ||
| 2004 Q2 | 14,778 | <0.01 | $84.24 | $1,245,000 | SEC | ||
| 2003 Q4 | 14,778 | <0.01 | $88.58 | $1,309,000 | SEC | ||
| 2003 Q3 | 14,778 | <0.01 | $84.46 | $1,248,000 | SEC | ||
| 2003 Q2 | 14,778 | <0.01 | $78.90 | $1,166,000 | SEC | ||
| 2003 Q1 | 14,778 | <0.01 | Reduce 3.04% | $69.95–85.04 · VW $76.66i | $1,298,000 | SEC | |
| 2002 Q4 | 15,242 | <0.01 | Reduce 0.14% | $51.63–85.53 · VW $70.42i | $1,129,000 | SEC | |
| 2002 Q3 | 15,263 | <0.01 | Add 0.49% | $55.44–79.21 · VW $63.46i | $851,000 | SEC | |
| 2002 Q2 | 15,188 | 0.00 | Add 2.48% | $63.19–99.43 · VW $77.15i | $1,045,000 | SEC | |
| 2002 Q1 | 14,820 | <0.01 | Reduce 0.12% | $91.55–120.83 · VW $103.94i | $1,473,000 | SEC | |
| 2001 Q4 | 14,838 | <0.01 | Buy | <0.01 | $87.32–119.22 · VW $107.39i | $1,716,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | $83.64–110.33 · VW $93.88i | SEC | ||
| 2001 Q2 | 16,072 | 0.00 | Reduce 99.44% | 0.27 | $86.09–114.63 · VW $103.08i | $174,000 | SEC |
| 2001 Q1 | 2,867,482 | 0.27 | Reduce 41.20% | $80.07–113.42 · VW $95.15i | $254,967,000 | SEC | |
| 2000 Q4 | 4,876,703 | 0.00 | Buy | $76.54–114.36 · VW $90.72i | $396,751,000 | SEC | |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 3.12 | $95.60–129.00 · VW $110.76i | SEC | |
| 2000 Q2 | 9,669,075 | 3.12 | Add 4.90% | 0.15 | $96.80–122.37 · VW $107.97i | $1,013,975,000 | SEC |
| 2000 Q1 | 9,217,610 | 6.79 | Reduce 0.57% | 0.01 | $95.12–122.61 · VW $110.30i | $6,719,315,000 | SEC |
| 1999 Q4 | 9,270,460 | 1.85 | Add 1.40% | 0.03 | $85.09–117.83 · VW $102.02i | $956,072,000 | SEC |
| 1999 Q3 | 9,142,572 | 2.30 | Buy | 2.30 | $112.39–133.07 · VW $120.38i | $1,057,602,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 1.31 | $77.92–126.20 · VW $109.23i | SEC | |
| 1999 Q1 | 9,050,841 | 1.31 | $84.73 | $766,856,000 | SEC |
Price snapshot:
Current price$290.23
52-week low$212.34
52-week high$332.46